Period Ending: | 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 | 257,607.56 | 209,478.41 | 209,377.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,118.71 | 26,316.3 | 28,779.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,087 | 6,140.55 | 4,760.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,830.17 | 3,104.67 | 3,046.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,286.5 | 131,201.37 | 151,717.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,651.32 | 70,921.08 | 82,406.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,030.47 | 51,283.7 | 59,190.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,722.17 | 2,004.57 | -173.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,763.27 | 7,033.05 | 6,375.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.67 | -15,238.5 | -7,516.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,685.63 | 5,431.48 | 5,817.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.97 | -2,754.1 | 4,676.65 | |