Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2014 01/01 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,150.87 | 101,054.29 | 113,184.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,086.16 | 11,798.2 | 12,190.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,460.52 | -149.13 | -5,749.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,489.99 | 1,415.71 | 4,159.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,174.53 | 332,281.19 | 325,860.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,205.9 | 134,266.68 | 124,157.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,168.23 | 195,382.01 | 199,099.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,916.52 | 12,718.89 | -16,868.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,986.9 | 15,380.91 | -8,767.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.68 | 16,399.9 | 39,032.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,311.04 | -27,037.51 | 4,781.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 4,743.3 | 35,046.62 | |