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 | 127,383.19 | 104,638.29 | 87,729.86 | 77,225.1 | 101,114.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,351.48 | 100,369.12 | 82,002.44 | 69,618.5 | 92,495.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,101.23 | 7,092.73 | 4,160.59 | -11,621.98 | 3,451.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,408.7 | 5,615.59 | 3,471.14 | -9,084.97 | 5,295.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933,123.37 | 1,753,232.28 | 2,049,798.76 | 1,714,807.27 | 1,371,208.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617,408.16 | 1,405,613.56 | 1,617,312.78 | 1,329,818.87 | 1,166,521.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,024.77 | 214,609.46 | 226,707.96 | 223,312.96 | 37,073.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180,072.04 | 3,508.56 | -284,228.46 | 278,695.53 | 73,149.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,706.22 | 60,148.82 | 24,553.77 | 18,966.27 | 58,523.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,950.83 | -190,299.68 | 226,255.92 | -384,159.11 | -148,334.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,729.58 | -125,852.61 | -22,142.92 | -86,497.31 | -16,660.5 | |