Period Ending: | 2004 01/01 | 2004 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,225.99 | 91,843.54 | 105,449.34 | 113,761.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,981.1 | 15,924.97 | 485.68 | 11,132.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.48 | 8,053.45 | -6,459.05 | 4,538.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.12 | -227.96 | -13,341.06 | -14,462.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,858.27 | 99,094.92 | 101,471.64 | 192,854.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,108.9 | 45,559.66 | 61,376.41 | 81,241.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,265.93 | 3,652.4 | -19,742.7 | 33,433.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -9,982.92 | -1,388.76 | 3,009.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.88 | 3,302.21 | 8,426.93 | 6,568.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,983.17 | -6,431.2 | -12,560.95 | -1,173.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,234.5 | 443.87 | 4,975.79 | -6,293.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.2 | -2,685.12 | 841.77 | -898.4 | |