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 | 112,238.36 | 106,154.56 | 128,540.73 | 133,622.33 | 122,082.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,430.1 | 13,077.56 | 27,034.35 | 24,080.41 | 17,890.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954.43 | 6,250.26 | 19,438.57 | 16,497.03 | 8,488.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.4 | 3,945.17 | 19,558.39 | 13,022.86 | 6,668.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,796.35 | 163,227.9 | 181,951.79 | 186,199.6 | 187,862.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,387.57 | 19,668.48 | 20,314.03 | 19,402.13 | 19,827.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,568.25 | 138,579 | 154,457.55 | 161,146.62 | 162,831.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,153.14 | 11,714.14 | 1,953.12 | -336.2 | -1,230 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,843.22 | 18,076.09 | 15,913.45 | 10,181.92 | 13,328.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,904.39 | -13,256.86 | -8,588.31 | -6,227.04 | -7,559.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,836.53 | -3,049.58 | -6,618.76 | -7,358.42 | -3,977.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,821.94 | 1,808.87 | 773.31 | -3,515.96 | 1,791.2 | |