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 | 41,610.28 | 84,353.5 | 93,256 | 87,521.85 | 78,116.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.46 | 13,149.33 | 12,097.8 | 15,843.18 | 10,922.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,787.46 | 5,141.09 | 4,494.09 | 7,157.45 | 1,728.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.87 | 3,056.58 | 2,220.07 | 4,850 | 425.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 63,193.06 | 50,837.54 | 58,857.91 | 68,750.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30,822.81 | 17,522.87 | 17,270.89 | 25,231.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,951.98 | 29,790.1 | 34,904.53 | 35,124.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4,252.17 | 2,149.16 | -5,395.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,726.36 | 9,871.21 | 11,878.61 | 1,304.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4,964.05 | -5,968.61 | -5,515.91 | -7,869.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 716.17 | -4,828.65 | -547.49 | 5,485.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,831.75 | -809.09 | 5,830.01 | -1,069.8 | |