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 | 285.52 | 252.24 | 195.7 | 193.03 | 230.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.41 | 54.97 | 32.26 | 48.77 | 66.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.48 | 28.25 | 16.39 | 35.6 | 49.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 29.7 | 9.73 | 21.81 | 31.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.33 | 433.4 | 414.61 | 447.07 | 474.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.25 | 86.55 | 70.85 | 60.93 | 74.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.48 | 311.59 | 319.7 | 338.76 | 360.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,752.01 | 12,050.23 | 15,133.57 | 21,949.7 | 18,523.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,708.32 | 37,540.4 | 32,995.01 | 38,597.29 | 43,775.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,119.85 | -27,045.44 | -16,209.77 | -11,161.75 | -25,925.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,737.83 | -10,125.06 | -10,111.64 | -1,894.76 | -5,301.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,330.58 | 186.77 | 6,480.37 | 25,681.33 | 12,547.47 | |