Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614,721.08 | 477,525.67 | 438,399.1 | 394,778.08 | 390,241.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,402.94 | 72,006.17 | 72,509.39 | 77,018.71 | 92,784.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,880.15 | 21,920.65 | 21,869.65 | 27,683.31 | 40,147.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,638.13 | 30,038.84 | 23,847.39 | 23,345.67 | 29,423.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758,260.18 | 803,215.82 | 475,738.18 | 506,529.51 | 528,621.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,172.43 | 241,016.75 | 117,519.96 | 131,363.12 | 135,321.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,325.18 | 526,792.06 | 332,735.2 | 350,347.99 | 373,602.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,404.26 | 20,303.17 | 92,594.74 | 18,246.8 | 9,853.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,388.45 | 83,166.04 | 12,647.77 | 47,274.57 | 37,485.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,563.18 | -52,374.45 | -29,596 | -32,606.61 | -12,847.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,920.4 | -4,106.67 | -27,502.66 | -4,055.71 | -6,274.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,140.7 | 26,203.73 | -44,983.81 | 10,589.09 | 18,417.42 | |