Period Ending: | 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 | 8,516,938.61 | 7,735,467.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,244.58 | 329,087.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,024.33 | 36,934.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447,686.87 | -24,246.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,515,298.67 | 7,423,502.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,058,841.59 | 4,071,635.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777,540.97 | 783,261.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,713.2 | 246,778.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,853.86 | 487,973.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,223.82 | 329,324.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,070,396.64 | -1,118,280.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,262.99 | -306,372.24 | |