Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 01/01 | 2011 01/01 | 2012 01/01 | 2013 01/01 | 2014 01/01 | 2015 01/01 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,669.71 | 241,635.32 | 167,651.74 | 230,543 | 170,424.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,535.12 | 40,982.42 | 190,834.62 | 202,278.86 | -47,581.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,435.82 | 21,905.98 | 168,805.97 | 180,089.23 | -68,393.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,489.15 | 21,573.76 | 138,344.79 | 144,788.37 | -68,393.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556,140.58 | 2,619,525.76 | 2,591,088.23 | 2,586,922.05 | 2,372,542.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,263.64 | 99,658.9 | 110,425.95 | 114,188.64 | 100,121.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498,737.59 | 2,519,727.51 | 2,480,522.93 | 2,472,594.06 | 2,272,281.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281,402.97 | -753,654.47 | -102,591.44 | 283,028.35 | -839,335.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,451.99 | 240,109.32 | -365,200.46 | -201,110.94 | 650,926.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -138,800.94 | -127,565.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,049.35 | -513,545.16 | -467,792.07 | -56,882.53 | -315,970.42 | |