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 | 30,822 | 40,280 | 35,422.9 | 54,940 | 47,515.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,012 | 30,805 | 24,569 | 43,328.8 | 36,084.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,533 | 8,251 | 10,698.4 | 11,348.8 | 9,697.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,269 | 6,540 | 8,210.4 | 8,528 | 7,691.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,247 | 30,881 | 34,583.2 | 37,949.6 | 44,171.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,916 | 4,634 | 5,007.1 | 5,805.6 | 5,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,468 | 21,103 | 25,657.5 | 29,454.4 | 35,628.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,521.22 | 74,010.99 | 59,918.32 | 180,250 | 30,375 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,940.56 | 279,122.36 | 302,000 | 403,000 | 285,000 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,995.46 | -144,605.56 | -135,000 | -161,000 | -334,000 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,586.36 | -111,190.36 | -180,000 | -214,000 | -4,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,459.4 | 23,081.86 | -13,000 | 36,000 | -49,000 | |