Period Ending: | 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 | 1,347,313.89 | 1,538,423.39 | 1,750,120.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,109.88 | 347,782.98 | 438,428.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,376.96 | 23,142.45 | 54,336.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,345.19 | 62,151.78 | 428,583.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364,855.62 | 2,792,954.98 | 3,758,919.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,285.89 | 937,193.27 | 823,683.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560,082.34 | 1,615,529.62 | 2,248,700.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,112.82 | -302,401.11 | 113,101.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,450.65 | 258,777.88 | 239,177.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188,918 | -533,683.07 | -551,038.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,293.47 | 306,032.54 | 358,333.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,967.28 | 33,771.76 | 43,351.07 | |