Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,571 | 70,898 | 78,117 | 73,299 | 77,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,916 | 32,160 | 32,889 | 31,637 | 33,243 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822 | 2,101 | 1,524 | 4,041 | 4,830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453 | 1,081 | -3,601 | 1,876 | 3,270 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,166 | 65,242 | 59,247 | 55,600 | 57,604 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,360 | 21,110 | 20,721 | 16,580 | 17,524 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,983 | 39,095 | 33,765 | 34,921 | 36,175 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,465.88 | 1,172.38 | 3,937.25 | 7,617.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649 | 3,987 | 1,480 | 7,541 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,912 | -8,347 | -1,974 | -1,823 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,516 | 4,976 | -255 | -4,844 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,471 | 794 | -817 | 795 | - | |