Period Ending: | 2007 31/12 | 2008 31/12 | 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 | 30,382.33 | 39,665.78 | 43,097.26 | 42,066.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.39 | 5,774.86 | 10,862.11 | 10,430.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.39 | 5,774.86 | 6,012.97 | 4,490.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.88 | 3,338.39 | 3,356.17 | 556.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,203.69 | 37,768.21 | 40,314.58 | 43,222.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,103.35 | 18,374.08 | 13,981.62 | 8,848 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,460.07 | 13,931.13 | 16,235.11 | 18,731.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,137.88 | 2,891.01 | -10,705.04 | 4,862.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.5 | 5,405.66 | 5,947.61 | 6,722.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,281.38 | -3,286.72 | -2,909.57 | -4,602.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,961.79 | -1,876.26 | -3,227.08 | -748.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.71 | 243.42 | -159.29 | 1,386.47 | |