Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,921 | 43,945 | 46,409 | 50,078 | 52,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,690 | 11,156 | 13,629 | 15,422 | 16,920 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356 | 490 | 1,806 | 3,220 | 3,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933 | -2,387 | 1,381 | 1,430 | 1,566 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,325 | 90,501 | 85,950 | 86,629 | 90,524 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,653 | 13,581 | 14,548 | 14,870 | 14,894 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,096 | 53,692 | 53,325 | 54,286 | 57,654 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,603.25 | -882.38 | 3,303.88 | 1,293.38 | 1,742.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,269 | 4,577 | 6,156 | 7,179 | 7,826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,432 | -4,224 | -2,764 | -5,009 | -5,427 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | -2,388 | -4,230 | -491 | -2,102 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984 | -1,854 | -949 | 1,617 | 438 | |