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 | 143,359.24 | 119,993.67 | 121,202.63 | 150,196.9 | 164,640.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,375.45 | 22,664.45 | 22,094.15 | 25,952.5 | 29,193.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,451.29 | 4,925.62 | 4,673.61 | 8,774.39 | 9,750.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,803.88 | -2,171.56 | -2,200.75 | 893.68 | 3,285.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,065.44 | 101,195.49 | 95,909.05 | 108,409.16 | 111,778.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,982.89 | 91,022.41 | 45,675.78 | 58,767.96 | 63,222.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.43 | 702.01 | -4,682.8 | 1,739.74 | 3,520.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,880.78 | 2,812.19 | 3,585.58 | 1,503.7 | 6,610.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.63 | 6,151.2 | 3,318.11 | 13,300.31 | 11,917.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,145.82 | -4,389.59 | -5,353.44 | -4,688.75 | -8,316.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,481.74 | 3,860.68 | -2,960.89 | -5,258.92 | -4,761.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.45 | 5,622.29 | -4,996.21 | 3,352.64 | -1,160.73 | |