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 | 6,865,777.37 | 8,170,342.98 | 4,215,091.7 | 4,046,137.1 | 4,214,316.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,095.29 | 704,311.21 | 241,299.18 | 316,134.46 | 523,811.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,424.71 | 433,484 | 101,249.06 | 125,893.43 | 351,331.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,733.69 | 296,670.99 | 261,410.87 | 1,608,805.8 | 164,225.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972,879.6 | 4,720,645.71 | 5,403,066.92 | 2,258,186.07 | 2,541,458.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903,922.05 | 2,564,898.96 | 2,598,336.14 | 1,111,123.85 | 1,032,850.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352,854.76 | 1,633,637.32 | 1,853,701.35 | 702,209.75 | 932,015.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,649.14 | -136,928.17 | -304,475.25 | -951,526.93 | 143,725.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,273.69 | 468,595.21 | 730,765.53 | 751,376.35 | 233,451.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,158.18 | -545,702.31 | -952,995.13 | -883,854.42 | -132,229.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,252.46 | 82,249.75 | 279,627.14 | 247,361.9 | 91,385.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,724.2 | 5,222.14 | 52,034.15 | -424,418.09 | 195,813.22 | |