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 | 85,018.79 | 90,917.85 | 98,787.42 | 88,079.98 | 32,602.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,551.82 | 47,507.08 | 51,956.27 | 47,677.95 | 11,868.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,694.22 | 21,830.63 | 24,270.37 | 18,127.02 | 6,129.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,943.31 | 11,825.7 | 12,343.66 | 48,510.25 | 8,678.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,516.08 | 127,808.7 | 124,695.67 | 192,828.71 | 195,761.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,903.58 | 11,531.14 | 11,033.48 | 24,076.52 | 36,336.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,525.6 | 107,961.02 | 104,992.75 | 161,391.49 | 151,070.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,078.08 | 18,848.16 | 13,101.47 | 23,847.99 | 357.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,521.59 | 24,800.11 | 23,258.31 | 26,368.39 | 15,886.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,641.6 | -4,167.11 | -5,127.54 | 48,134.66 | -3,321.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,721.32 | -12,175.53 | -21,283.16 | -4,550.15 | -21,688.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.68 | 8,457.47 | -3,152.4 | 70,704.59 | -6,963.8 | |