Period Ending: | 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 | 56,809.27 | 61,939.15 | 60,109.47 | 67,191.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,550.78 | 61,630.47 | 59,821.68 | 66,928.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,804.51 | 16,405.83 | 8,838.98 | 12,276.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,099.28 | 12,141.93 | 6,100.91 | 8,960.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038,205.24 | 2,212,095.25 | 2,494,411.96 | 2,313,367.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814,342.09 | 2,000,983.9 | 2,254,018.93 | 2,089,100.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,112.4 | 203,212.45 | 229,249.75 | 212,499.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224,266.63 | -303,194.49 | 21,589.67 | 11,172.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,839.04 | 127,808.02 | -51,439.46 | 488,181.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,535.74 | 186,317.55 | 251,705.55 | -164,272.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,108.15 | 10,931.08 | 221,855.76 | 335,082.11 | |