Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 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 | 16,195.59 | 97,993.13 | 149,409.03 | 123,936.52 | 106,214.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.64 | 41,195.75 | 60,557.52 | 36,078.62 | 28,636.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,976.23 | 30,512.65 | 47,050 | 21,792.54 | 9,277.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,925.31 | 32,629.45 | 37,925.15 | 19,958.18 | 11,480.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,429.15 | 55,005.67 | 102,511.25 | 111,640.7 | 126,027.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,442.69 | 9,032.77 | 17,992.23 | 10,490.8 | 5,943.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,096.07 | 45,916.44 | 83,800.56 | 101,087.9 | 119,975.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,217.56 | - | 33,292.95 | 2,239.86 | -3,086.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,290.9 | 29,633.8 | 46,350.23 | 12,272.61 | 5,955 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.77 | -22,270.2 | -36,647.11 | -7,919.61 | -21,683.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186.04 | -1,302.79 | - | -2,329.97 | 7,544.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.63 | 5,829.63 | 9,391.22 | 2,295.8 | -8,037.89 | |