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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,755,863 | 21,545,515 | 25,325,925 | 28,433,401 | 28,445,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601,511 | 1,737,410 | 2,064,849 | 2,062,086 | 2,351,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,019 | 360,984 | 490,331 | 433,302 | 652,364 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485,633 | 402,041 | 450,610 | 242,444 | 270,860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,501,073 | 20,921,961 | 25,964,045 | 25,465,910 | 29,505,834 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,126,164 | 7,447,761 | 8,726,991 | 8,919,176 | 9,377,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,578,350 | 9,485,056 | 11,689,272 | 11,419,554 | 13,672,436 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,131.79 | -431,468.75 | -21,559.22 | 271,734.96 | 228,335.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300,111 | -312,472 | 632,531 | 427,452 | 824,943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,311 | -762,953 | -573,905 | -167,963 | -706,457 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,411 | 1,232,156 | 342,296 | -122,749 | 527,141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,604 | 143,966 | 376,041 | 90,402 | 632,668 | |