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 | 816,712 | 845,770 | 529,812 | 727,154 | 956,457 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653,584 | 632,847 | 303,737 | 451,189 | 636,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,186 | -83,031 | -66,678 | 169,064 | 198,075 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,829 | 47,038 | 243,669 | 131,576 | 195,359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595,506 | 1,483,848 | 2,010,749 | 2,110,476 | 2,333,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,356 | 105,016 | 147,406 | 127,682 | 171,278 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373,775 | 1,339,116 | 1,811,849 | 1,933,512 | 2,108,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,529.88 | 158,969.38 | -104,183.63 | 14,144.63 | 70,156.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,432 | 196,404 | -70,336 | 159,350 | 217,627 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,887 | -20,662 | 87,143 | -236,707 | 63,544 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,058 | -130,088 | -30,229 | -2,265 | -21,277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,669 | 61,209 | 57,065 | -75,219 | 259,552 | |