Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,461 | 27,359 | 28,118 | 29,318 | 31,271 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,630 | 12,009 | 12,190 | 13,163 | 13,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,569 | 6,740 | 7,187 | 7,904 | 8,387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,691 | 3,827 | 3,833 | 3,926 | 5,247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,999 | 63,146 | 63,848 | 65,966 | 69,209 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,388 | 9,204 | 8,002 | 9,703 | 14,077 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,904 | 24,476 | 23,648 | 24,366 | 28,411 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,976 | 11,801.88 | 12,020.13 | 11,274.5 | 14,129.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,749 | 3,578 | 3,843 | 4,666 | 5,079 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910 | 1,332 | -993 | -1,360 | -996 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,783 | -3,979 | -3,313 | -3,922 | -3,001 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944 | 802 | -463 | -616 | 1,082 | |