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 | 108,779.04 | 115,615.17 | 138,760.45 | 151,319.2 | 161,959.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,658.59 | 11,468.51 | 11,118.29 | 10,131.47 | 12,275.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.69 | 2,712.99 | 1,866.13 | 466.9 | 1,094.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.49 | 1,413.96 | 2,445.41 | -500.48 | 3,613.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,578.86 | 200,022.79 | 203,613.98 | 202,340.68 | 197,157.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,878.45 | 106,599.92 | 104,438.33 | 98,222.86 | 90,405.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,836.21 | 70,738.92 | 73,152.09 | 74,688.7 | 80,742.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,251.29 | -16,467.35 | -18,677.75 | -3,039.31 | 5,810.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.68 | -1,906.17 | -9,378.4 | 5,443.33 | 14,879.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,797.34 | -12,892.38 | -7,499.14 | -4,752.18 | -2,774.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.73 | 12,091.91 | 14,487.24 | 3,655.06 | -12,991.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,138.28 | -2,706.65 | -2,390.3 | 4,346.22 | -886.93 | |