Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,623.12 | 52,916.52 | 53,139.37 | 53,488.43 | 57,481.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,953.39 | 36,232.6 | 38,475.59 | 36,938.54 | 40,962.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,422.4 | 8,516.43 | 9,234.81 | 7,673.05 | 2,693.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471.46 | 2,811.59 | 5,176.91 | 5,261.28 | 726.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,952.35 | 60,446.38 | 65,622.77 | 73,655.41 | 90,041.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,682.04 | 15,348.16 | 14,982.76 | 15,374.36 | 30,804.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,663.68 | 43,174.72 | 47,654.66 | 56,587.69 | 55,540.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,825.03 | 27.2 | -1,943.03 | -4,037.36 | 1,904.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,823.03 | 6,194.81 | 9,193.18 | 5,943.93 | 2,378.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,104.33 | -4,898.03 | -7,841.81 | -8,179.73 | -2,363.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -967.58 | -483.79 | 3,988.89 | -3,138 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,619.31 | 350.23 | 879.55 | 1,761.21 | -3,138.76 | |