Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,786.55 | 919,095.52 | 856,457.06 | 872,783.56 | 946,151.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,833.01 | 133,530.81 | 131,992.87 | 114,215.96 | 110,212.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,191.17 | 34,363.56 | 48,660.9 | 39,653.64 | 33,681.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,605.25 | -26,610.77 | 21,854.06 | 15,320.19 | 25,196.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,171.65 | 727,951.59 | 713,772.96 | 768,686.28 | 780,240.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,975.47 | 154,221.2 | 132,837.43 | 416,810.29 | 149,926.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,068.76 | 297,620.03 | 316,568.41 | 331,116.66 | 359,116.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,906.65 | - | 4,079.18 | -44,698.81 | -2,009.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,384.87 | 80,723.04 | 64,616.25 | 47,437.07 | 48,695.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,907.5 | -44,939.87 | -59,115.46 | -62,022.55 | -33,250.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,213.57 | -47,417.03 | -18,497.74 | 31,694.02 | -20,935.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,369.48 | -10,375 | -12,969.01 | 16,277.9 | -6,403.21 | |