Period Ending: | 2009 01/01 | 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 | 21,638.07 | 19,816.88 | 28,155.65 | 31,978.41 | 48,950.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,780.19 | 5,265.17 | 7,519.34 | 8,382.58 | 11,487.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.44 | -2,933.52 | 1,822.53 | 1,348.18 | 5,565.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.44 | -7,877.21 | -685.09 | -9,720.07 | 2,415.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,534.87 | 68,961.38 | 71,230.65 | 68,614.11 | 68,434.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,988.45 | 25,066.04 | 19,845.36 | 32,280.56 | 22,665.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,948 | 29,124.52 | 28,783.76 | 18,692.44 | 21,068.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,367.85 | -7,864.52 | 4,895.17 | 924.25 | 6,049.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,276.73 | 3,112.57 | 4,179.84 | 5,898.48 | 13,134.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,625.64 | -11,840.5 | -1,090.21 | -1,370.96 | -6,953.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,465.95 | 4,367.41 | -3,531.47 | -4,156.29 | -6,062.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,742.49 | -4,360.86 | -441.85 | 372.01 | 112.67 | |