Period Ending: | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729,267.21 | 719,321.79 | 446,000.69 | 304,238.79 | 121,326.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,837.75 | 43,009.79 | 36,715.03 | 27,992.52 | 26,365.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,191.87 | 22,312.67 | 20,221.91 | 17,397.4 | 18,846.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,056.4 | 3,283.98 | 621.41 | 47.05 | 517.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,216.61 | 492,253.16 | 556,749.52 | 496,452.39 | 480,594.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,635.68 | 437,670.33 | 505,812.2 | 443,508.92 | 427,319.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,542 | 44,401.18 | 41,121.4 | 49,905.06 | 50,422.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,457.26 | -46,129.44 | -20,625.32 | 31,181.67 | 19,178.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,021.49 | -35,935 | -1,225.56 | 24,065.47 | 105,898.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,210.12 | -17,085.07 | -14,946.44 | -3,031.02 | 2,228.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,550.49 | 56,621.06 | 13,134.64 | -31,316.2 | -109,396.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,260.87 | 3,601 | -3,037.36 | -10,281.75 | -1,269.3 | |