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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,822.07 | 269,842.39 | 219,272.92 | 172,646.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,903.81 | 76,991.74 | 63,801.07 | 44,452.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,664.92 | 59,431.51 | 48,937.54 | 31,359.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,808.46 | 35,557.31 | 21,974.06 | 18,959.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,325.3 | 495,216.98 | 486,863.3 | 474,768.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,522.13 | 91,711.11 | 83,907.29 | 93,938.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,772.67 | 308,712.22 | 344,047.61 | 325,189.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,989.13 | 6,329.76 | 19,915.27 | 33,177.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,733.25 | 55,591.02 | 51,811.13 | 29,846.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,405.32 | -41,673.4 | -25,312 | -19,725.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,426.57 | 32,402.22 | -21,808.98 | -4,810.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,245.5 | 46,319.83 | 4,690.16 | 5,310.14 | |