Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 646,077.51 | 622,770.2 | 690,723.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,818.15 | 12,690.65 | 17,675.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,253.01 | -11,261.62 | -11,340.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.9 | 4,534.64 | 5,116.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,724.15 | 219,285.76 | 192,053.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,488.02 | 116,128.49 | 83,560.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,739.9 | 103,006.62 | 107,760.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,458.21 | -87,922.13 | -12,722.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.89 | -8,801.49 | 19,445.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.18 | 953.28 | 1,081.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,838.3 | -23.01 | -24,234.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,568.37 | -7,870.84 | -3,707.85 | |