Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,947.26 | 152,014.62 | 152,065.39 | 143,391.8 | 135,612.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,924.27 | 16,521.94 | 20,715.9 | 15,988.45 | 4,023.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,932.58 | 7,580.19 | 11,868.52 | 7,650.97 | -4,291.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,879.49 | 7,930.09 | 19,322.95 | 10,429.18 | -174.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,284.26 | 190,411.83 | 211,609.84 | 206,420.53 | 201,823.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,350.76 | 22,811.97 | 28,895.5 | 18,227.53 | 17,799.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,431.67 | 161,873.02 | 177,798.69 | 183,401.96 | 180,345.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 22,949.9 | 669.52 | -208.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,160.48 | 18,457.76 | 25,170.34 | 7,310.43 | 1,835.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,313.55 | -11,547.55 | -22,099.14 | -1,996.9 | -1,660.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.31 | 557.77 | -3,035.84 | -9,233.03 | -3,383.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,571.62 | 7,467.98 | 35.35 | -3,919.5 | -2,628.62 | |