Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,041.27 | 283,729.22 | 287,168.22 | 286,868.46 | 270,094.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,790.68 | 48,032.36 | 47,974.11 | 41,723.39 | 39,498.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,415.16 | 3,431.9 | 1,394.31 | 767.44 | -8,254.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,890.67 | 2,368.46 | -12,187.17 | -2,632.95 | -17,371.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,025.74 | 209,621.48 | 213,604.55 | 222,227.64 | 233,558.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,379.91 | 82,157.28 | 125,899.58 | 146,667.5 | 162,658.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,848.84 | 68,305.23 | 54,583.52 | 54,003 | 49,864.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,336.47 | -25,344.57 | -1,178.34 | - | 2,466.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.49 | -2,947.11 | -2,349.76 | -3,949.28 | -5,404.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,697.62 | -17,070.38 | -9,123.51 | -1,645.78 | 3,955.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.86 | 19,964.42 | 11,559.43 | 6,698.59 | 697.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.52 | -53.53 | 86.16 | 1,103.53 | -751.39 | |