Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,667 | 18,933 | 19,192 | 19,289 | 16,148 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,967 | 15,454 | 16,130 | 15,681 | 2,575 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,328 | 7,760 | 7,333 | 6,109 | 1,921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,234 | 4,523 | 2,441 | -1,044 | 2,334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,382 | 65,290 | 65,974 | 61,846 | 59,676 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,184 | 8,323 | 8,234 | 7,957 | 6,016 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,675 | 32,948 | 31,960 | 29,140 | 29,757 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,267.5 | -1,941.63 | -2,469.25 | -3,837.38 | 1,016.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,982 | 7,995 | 7,817 | 7,399 | 4,303 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,193 | -6,895 | -6,282 | -8,216 | -940 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322 | -209 | 169 | -91 | -1,493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050 | 919 | 1,688 | -913 | 1,905 | |