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 | 90,868.66 | 120,192.39 | 114,279.08 | 107,385.56 | 124,454.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,665.16 | 22,209.9 | 19,887.36 | 13,967.84 | 27,707.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.03 | 6,924.39 | -175.99 | -5,334.68 | 4,399.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.23 | 6,937.47 | -1,737.1 | -8,237.82 | 3,924.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,652.64 | 60,282.5 | 91,207.43 | 79,273.26 | 80,720.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,290.79 | 24,343.99 | 31,347.53 | 28,671.35 | 29,657.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,138.38 | 34,090.04 | 52,434.43 | 45,899.91 | 49,652.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,861.96 | -11,187.85 | -21,523.83 | -389.32 | 4,779.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.97 | 5,904.3 | -14,755.71 | -4,505.43 | 7,982.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,140.4 | -12,340.1 | -6,908.57 | 62.76 | -665.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,363.76 | -8,555.99 | 32,105.8 | -6,671.12 | -1,857.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,111.55 | -15,016.82 | 10,469.12 | -11,226.21 | 5,501.86 | |