Period Ending: | 2007 31/12 | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,728.88 | 198,169.5 | 181,883.47 | 198,566.06 | 174,294.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,259.46 | 18,711.4 | 18,078.3 | 39,099.13 | 34,257.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,330.05 | 8,048.65 | 7,405.39 | 26,596.64 | 24,558.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,012.97 | 7,869.79 | 7,480.08 | 21,638.35 | 22,019.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,032.48 | 203,736.39 | 196,853.7 | 226,636.41 | 244,713.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,909.23 | 29,049.88 | 18,957.95 | 18,040.62 | 15,698.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,497.22 | 170,389.35 | 177,110.04 | 205,165.04 | 225,655.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,010.89 | -10,970.96 | 21,137.05 | 11,486.61 | 23,750.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,951.4 | -7,301.59 | 23,303.03 | 20,343.24 | 32,497.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,739.11 | 7,614.97 | -13,523.66 | -11,689.02 | -34,439.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.09 | -8,902.47 | -3,114.37 | -2,115.18 | -3,372.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,308.51 | -8,593.24 | 6,707.31 | 6,704.9 | -5,233.54 | |