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 | 911,064.07 | 1,015,868.04 | 987,862.83 | 1,039,635.86 | 1,077,046.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,843.27 | 179,650.72 | 181,540.84 | 176,945.75 | 166,620.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,416.57 | 106,879.74 | 111,188.65 | 117,939.45 | 114,829.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,872.11 | 49,741.72 | 30,671.34 | 65,682.99 | 44,110.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798,407.63 | 1,206,854.4 | 1,547,720.09 | 1,777,956.39 | 1,897,962.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,836.64 | 518,954.8 | 669,595.8 | 677,524.41 | 788,823.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,945.77 | 582,222.11 | 609,002.68 | 842,580.9 | 879,512.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,217.81 | -33,270.48 | -322,947.1 | 11,197.14 | 23,179.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,416.39 | -30,126.22 | 230,973.32 | -13,476.75 | -24,310.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,687.72 | -174,135.37 | -419,184.5 | -32,619.94 | -7,099.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,224.35 | 220,099.92 | 205,542.53 | 51,991.36 | -10,731.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.5 | 25,748.25 | 9,774.44 | 13,458.78 | -45,882.84 | |