Period Ending: | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2011 20/02 | 2012 20/02 | 2013 20/02 | 2014 20/02 | 2015 20/02 | 2016 20/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,696 | 39,935 | 41,250 | 42,219 | 49,680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,902 | 11,289 | 11,709 | 12,475 | 14,542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985 | 1,304 | 1,019 | 1,341 | 1,552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 676 | 819 | 810 | 924 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,155 | 25,846 | 27,850 | 32,564 | 33,548 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,482 | 13,362 | 13,850 | 16,509 | 14,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,553 | 4,945 | 5,646 | 7,318 | 9,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.13 | 367.13 | -782.13 | 2,319 | 1,168.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,234 | 1,176 | 1,741 | 3,085 | 2,057 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -1,120 | -3,036 | -517 | -1,144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,911 | 231 | 1,177 | -1,898 | -175 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 287 | -117 | 669 | 736 | |