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 | 36,551.35 | 39,432.97 | 43,030.5 | 43,464.82 | 49,906.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,545.57 | 9,184.79 | 10,165.73 | 10,373.67 | 12,733.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -666.85 | 1,667.04 | 1,554.14 | 1,184.37 | 1,734.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,371.48 | 975.2 | 849.13 | 410.09 | 1,398.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,419 | 50,335 | 49,510.24 | 51,525.32 | 58,399.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,968.51 | 13,015.02 | 12,163.72 | 16,357.38 | 22,541.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,686.59 | 24,149.43 | 24,691.24 | 24,694.9 | 25,892.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,156.98 | -1,597.17 | -578.81 | -1,512.33 | -1,598.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,925.56 | 522.35 | 3,748.82 | 1,990.92 | 4,406.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,483.63 | -1,338.72 | -4,486.74 | -3,248.43 | -8,095.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,758.61 | 565.09 | 168.85 | 1,227.54 | 3,927.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.42 | -259.88 | -569.04 | -30.43 | 234.64 | |