Period Ending: | 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 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,607.71 | 102,295.25 | 124,541.85 | 108,016.64 | 107,620.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,082.25 | 62,737.45 | 76,367.32 | 68,983.42 | 58,112.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,555.62 | 22,510.9 | 17,611.29 | 5,746.75 | 7,406.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,967.51 | -28,997.29 | 9,227.64 | -10,115.98 | -12,110.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,611.22 | 157,201.01 | 164,651.99 | 142,908.26 | 139,901.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,409.57 | 99,303.71 | 89,654.48 | 72,457.35 | 75,759.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,694.28 | 29,503.48 | 41,732.78 | 35,964.82 | 33,888.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.66 | 24,592.12 | 15,622.61 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,385.95 | 6,388.05 | 15,821 | - | -28,499.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,707.54 | 16,687.1 | -18,203.18 | - | 14,655.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,908.2 | -12,176.67 | 2,369.24 | - | 8,129.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.86 | 12,017.46 | -522.5 | - | -4,704.79 | |