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 | 138,460.77 | 121,333.47 | 109,769.14 | 102,754.41 | 93,233.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,961.26 | 8,229.13 | 7,653.91 | 9,237.59 | 8,429.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,972.4 | 5,157.19 | 4,086.03 | 4,447.75 | 2,907.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,551.08 | 2,491.32 | 581.68 | 1,384.66 | 1,104.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,987.47 | 135,006.58 | 142,812.96 | 115,828.92 | 124,342.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,889.04 | 38,140.44 | 44,304.54 | 28,985.5 | 24,146.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,587.74 | 53,070 | 53,794.6 | 54,843.74 | 68,612.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,399.19 | -21,357.85 | -4,799.48 | 6,292.96 | 4,041.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,377.94 | 6,361.61 | 9,536.27 | 6,647.22 | 4,417.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,955.55 | -29,514.91 | -14,835.14 | 21,281.4 | 3,157.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,372.81 | 23,804.49 | 3,073.84 | -27,253.67 | -6,988.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.92 | 649.77 | -2,225.25 | 677.86 | 596.79 | |