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 | 93,238.73 | 82,548.24 | 78,049.41 | 87,856.15 | 108,821.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,329.16 | 4,286.44 | 4,909.05 | 6,379.45 | 9,055.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -960.34 | -558.18 | 1,099.45 | 1,726.4 | 2,277.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.4 | -332.73 | 1,419.15 | 3,042.32 | 1,346.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,561.32 | 67,253.51 | 72,126 | 67,336.72 | 70,565.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,882.95 | 33,833.36 | 39,192.35 | 31,736.64 | 35,949.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,421.77 | 30,553.24 | 30,312.32 | 34,278.79 | 33,195.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,150.1 | -811.84 | -2,053.65 | 4,977.65 | -2,740.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778.84 | 5,497.02 | 1,584.53 | 695.75 | -882.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.8 | -1,635.12 | -1,274.98 | 5,399.76 | -2,407.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,333.58 | -10,592.13 | 2,083.47 | -3,360.17 | 329.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.28 | -7,112.01 | 2,146.55 | 2,985.82 | -3,174.82 | |