Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,574.51 | 311,590.76 | 463,031.68 | 443,430.6 | 579,987.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,188.66 | 21,370.53 | 22,663.27 | 20,235.66 | 29,025.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.77 | -4,031.73 | -7,276.99 | -6,351.69 | 1,754.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594.86 | -5,126.81 | -2,832.58 | -9,202.04 | 3,318.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,294.04 | 254,291.9 | 249,729.77 | 249,230.65 | 293,664.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,878.53 | 67,263.69 | 65,428.13 | 75,727.06 | 99,348.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,987.87 | 184,246.45 | 180,353.33 | 169,719.28 | 191,020.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,788.86 | -14,114.9 | -3,601.59 | -2,216.58 | -16,407.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,087.77 | 4,744.6 | 1,654.03 | -14,954.47 | 11,107.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,716.56 | -4,872.5 | 1,196.56 | 5,262.98 | -18,199.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,060.72 | -799.06 | -24.97 | 0 | 13,191.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310.49 | -922.19 | 2,826.41 | -9,701.14 | 6,051.51 | |