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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000,275.82 | 969,647.51 | 1,120,735.14 | 1,326,422.11 | 1,063,627.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,300.14 | 19,845.36 | 92,024.42 | 127,249.23 | 94,671.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.74 | -93,565.73 | 35,188.46 | 60,109.44 | 47,426.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.41 | -85,255.3 | 16,649.02 | 22,483.32 | 24,125.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129,961.18 | 838,081.52 | 902,760.27 | 942,080.85 | 969,157.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,447.88 | 341,711.3 | 488,150.72 | 435,092.48 | 508,070.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,841.61 | 298,860.75 | 310,017.29 | 338,134.77 | 353,617.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,488.96 | 38,372.61 | -30,767.33 | 61,898.97 | -35,773.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,291.59 | 29,003.81 | 5,561.17 | 102,549.27 | -24,968.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,856.15 | 56,325.8 | 9,942.35 | 60,271.82 | 13,360.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,125.14 | -140,428.39 | -10,977.11 | -50,033.25 | -18,746.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,943.37 | -54,075.83 | 4,634.55 | 112,617.97 | -30,489.82 | |