Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,100.72 | 209,116.05 | 166,975.48 | 171,744.72 | 214,922.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,592.64 | 47,084.17 | 54,422.44 | 29,426.78 | 56,151.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,499.8 | 23,449.8 | 18,259.75 | -9,764.74 | 15,368.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,401.29 | 8,241.68 | 4,261.48 | -26,340.15 | -11,258.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,718.49 | 470,112.73 | 450,315.33 | 437,532.35 | 429,661.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,131.4 | 67,735.59 | 54,649.13 | 76,673.47 | 86,275.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,795.1 | 189,629.48 | 189,674.4 | 162,439.26 | 149,932.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,909.85 | -109,909.38 | -10,741.77 | -11,233.36 | 18,110.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,599.64 | 19,077 | 20,647.07 | 3,080.15 | 39,025.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,546.92 | -127,329.3 | -15,285.18 | -7,319.92 | -5,834.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,549.39 | 109,101.83 | -22,514.4 | -4,400.49 | -27,985.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,752.09 | 7,492.6 | -15,773.42 | -7,668.83 | 5,477.66 | |