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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834,264.61 | 2,002,781.17 | 2,535,063.13 | 2,547,703.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,613.29 | 434,682.43 | 535,341.72 | 541,958.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,651.1 | 213,365.13 | 280,117.18 | 388,496.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,799.4 | 159,932.34 | 210,536.99 | 321,033.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,158.04 | 1,065,817.93 | 1,741,315.24 | 1,988,230.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,057.25 | 569,180.32 | 608,807.68 | 803,624.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,138.59 | 457,823.67 | 1,093,985.94 | 1,146,018.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,881.07 | -302,106.36 | 203,955.84 | 184,623.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,606.28 | -257,112.26 | 224,019.69 | 97,788.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,534.26 | -8,030.12 | 22,084.41 | -287,744.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,569.83 | 107,296.32 | 340,840.35 | -99,823 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,371.48 | -157,846.06 | 586,944.44 | -289,778.97 | |