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 | 423,788.86 | 414,020.51 | 298,507.83 | 326,371.37 | 325,728.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,719.15 | 41,339.01 | 64,261.96 | 83,435.79 | 90,959.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,260.98 | -1,072.99 | 6,614.11 | 20,797.42 | 41,148.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221,529.06 | -100,376.1 | -38,846.56 | -347,482.96 | 283,394.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365,498.85 | 906,331.83 | 533,117.17 | 478,959.2 | 469,581.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,909.97 | 445,055.65 | 175,796.1 | 355,474.86 | 248,177.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,539.47 | 89,472.9 | 64,457.26 | -276,810.62 | 55,900.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,371.73 | -33,424.54 | 197,235.49 | 17,399.46 | 186,920.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,460.16 | 30,045.16 | 20,475.12 | 51,941.88 | 58,952.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,700.13 | 184,380.54 | -26,051.17 | -4,451.35 | -143.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,560.11 | -172,026.05 | -3,985.68 | -47,067.84 | -51,458.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,600.18 | 42,399.66 | -9,613.1 | 422.69 | 7,351.57 | |