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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,540 | 287,531.16 | 267,013.5 | 345,803.51 | 376,265.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,371.72 | 41,476.54 | 33,972.1 | 41,290.95 | 44,128.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,552.83 | 12,914.87 | 5,895.09 | 13,093.57 | 15,607.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637.77 | 6,182.84 | 4,352.59 | 9,062.91 | 9,171.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,949.14 | 237,940.24 | 269,551.37 | 313,888.59 | 319,074.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,476.49 | 155,263.9 | 186,099.78 | 229,715.35 | 234,257.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,345.54 | 78,343.77 | 76,187.06 | 79,192.61 | 81,638.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,548.99 | -42,456.71 | 94,918.68 | 36,618.14 | -26,503.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,616.73 | -36,761.59 | 43,192.42 | 38,671.45 | -5,891.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,938.59 | -4,629.52 | -7,593.93 | -13,447.49 | -297.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,677.48 | 34,265.74 | -24,216.27 | -5,653.33 | -1,027.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,000.66 | -7,125.37 | 11,382.23 | 19,570.63 | -7,216.29 | |