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 | 41,597.45 | 42,298.25 | 55,095.78 | 61,255.1 | 72,239.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,998.96 | 14,502.9 | 20,730.05 | 23,923.97 | 33,992.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,718.07 | 9,472.36 | 15,475.62 | 18,586.51 | 29,310.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,843.66 | 8,347.22 | 14,719.59 | 16,059.56 | 24,489.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,498.65 | 130,554.73 | 153,917.41 | 172,746.24 | 196,343.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,120.01 | 12,281.62 | 10,635.54 | 14,284.28 | 17,990.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,119.01 | 97,222.87 | 110,624.03 | 125,556.41 | 148,686.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,482.98 | -21,374.13 | 253.45 | 19,765.7 | 21,185.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,881.46 | 12,803.23 | 21,771.6 | 29,406.68 | 36,741.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,436.83 | -35,352.54 | -8,685.75 | -10,109.54 | 13,849.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242.79 | 13,757.21 | 10,634.21 | -1,257.83 | -2,314.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,798.16 | -8,792.09 | 23,720.06 | 18,039.3 | 45,686.23 | |