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 | 169,303.68 | 206,837.08 | 181,402.68 | 212,905.63 | 195,624.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,897.56 | 36,496.54 | 37,953.8 | 35,340.76 | 33,077.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,096.83 | -1,088.1 | -4,120.37 | 5,209.51 | 2,727.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,088.32 | -4,540.21 | -1,765.8 | 20,626.72 | 2,671.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,478.51 | 251,717.03 | 233,500.6 | 255,038.05 | 254,785.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,810.59 | 216,520.44 | 206,814.23 | 188,984.82 | 187,184.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,020.72 | 16,861.93 | 14,426.84 | 61,076.31 | 65,463.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,384.43 | 29,773.3 | -32,862.43 | -9,437.83 | -59,712.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,816.74 | 19,110.68 | 16,431.29 | 4,487.28 | -8,253.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,312.4 | -7,462.67 | -8,959.45 | -7,197.82 | -6,077.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,264.55 | -12,227.57 | -7,783.01 | 3,459.07 | 7,765.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.11 | -579.57 | -311.18 | 748.54 | -6,565.58 | |