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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,124.4 | 6,820.28 | 5,171.19 | 10,268.31 | 7,086.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792.75 | 6,487 | 4,684.02 | 9,812.9 | 6,618.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.19 | 1,199.98 | -1,131.36 | 3,881.77 | 985.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.28 | 1,536.64 | -719.86 | 2,534.6 | 1,420.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,855.18 | 178,793.47 | 194,995.3 | 245,042.7 | 243,944.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,922.58 | 160,727.2 | 172,162.89 | 220,800.89 | 218,856.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,395.56 | 15,699.46 | 16,932.22 | 18,089.16 | 18,804.81 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,542.55 | -33,752.48 | -9,347.44 | 13,455.15 | 54,330.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,913.05 | -33,305.13 | -8,749.26 | 13,896.81 | 54,460.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,360.74 | 23,475.53 | 4,494.08 | -36,560.33 | -23,239.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,621.76 | 9,896.14 | 4,209.07 | 25,711.05 | -33,374.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.93 | 66.53 | -46.11 | 3,047.54 | -2,153.52 | |