Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,385.14 | 35,295.99 | 58,992.67 | 82,570.97 | 60,762.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,162.83 | -13,550.76 | 21,907.86 | 45,131.54 | 20,061.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,869.83 | -14,339.48 | 21,300.12 | 43,784.29 | 18,867.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,003.17 | -15,538.88 | 21,200.24 | 52,913.07 | 18,077.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,989.39 | 89,483.95 | 102,379.85 | 137,802.11 | 157,884.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,414.17 | 50,552.38 | 39,078.75 | 17,272.88 | 12,325 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,445.72 | 21,643.96 | 49,439.59 | 116,478.48 | 135,322.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,638.13 | 18,759.22 | 9,916.81 | 27,695.31 | -18,593.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,399.19 | 16,787.2 | 25,903.61 | 62,703.96 | 40,996.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,991.21 | -3,613.4 | -5,399.56 | -18,506.82 | -52,647.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,971.32 | -15,704.12 | -8,032.83 | -22,313.55 | -1,824.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.97 | -2,535.58 | 12,531.93 | 22,399.34 | -13,387.88 | |