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 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,006.95 | 417,344.6 | 425,598.11 | 450,526.36 | 532,331.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,956.55 | 199,898.12 | 200,116.03 | 218,352.81 | 263,583.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,241.71 | 14,394.89 | 16,195.58 | 25,201.94 | 47,210.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,531 | 3,261.13 | -2,100.66 | 11,526.56 | 35,063.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568,814.33 | 611,986.37 | 653,137.86 | 706,980.33 | 870,906.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,181.59 | 166,308.71 | 97,467.89 | 161,157.86 | 668,336.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,660.88 | 253,668.62 | 249,458.31 | 257,622.32 | -43,145.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,586.49 | -61,736.85 | -35,793.65 | -31,318.77 | -24,743.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,255.29 | 15,066.68 | 18,488.23 | 53,629.77 | 96,952.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,013.29 | -78,970.6 | -52,570.64 | -91,141.4 | -147,986.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,876.68 | 47,233.72 | 59,972.89 | 11,346.5 | 70,606.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,336.92 | -17,142.82 | 25,985.34 | -26,205.63 | 19,703.11 | |