Period Ending: | 2009 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963,242.16 | 1,014,197.32 | 1,042,920.55 | 1,038,011.47 | 1,080,608.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,387.17 | 777,991.3 | 845,085.88 | 847,479.91 | 873,588.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,434.48 | 177,275.17 | 155,984.48 | 218,481.15 | 153,257.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,204.09 | 85,601.44 | 47,488.42 | 58,079.74 | 59,515.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570,748.96 | 5,566,425.03 | 5,714,281.87 | 5,783,263.81 | 5,772,828.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,382.2 | 695,304.36 | 604,476.33 | 593,592.49 | 590,773.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944,295.57 | 3,779,254.63 | 4,121,902.29 | 4,310,774.42 | 4,396,211.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,686.14 | 629,282.59 | 431,518.22 | 40,961.14 | 364,340.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,727.23 | 456,467.54 | 433,567.96 | 389,632.49 | 341,338.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352,664.7 | -294,854.56 | -214,932.18 | -276,646.95 | 94,834.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,812.18 | -244,927.66 | -265,596.7 | -248,187.2 | -292,410.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435,185.77 | -67,592.03 | -49,296.03 | -134,628.58 | 147,493.31 | |