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 | 2,757,234.25 | 2,719,237.8 | 2,304,816.09 | 2,243,849.12 | 2,025,261.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,010.39 | 151,370.06 | 93,091.3 | 135,988.95 | 128,715.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,624.22 | 37,541.73 | 4,639.94 | 34,154.37 | 24,792.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,918.8 | -4,880.71 | -33,439.66 | -5,300.95 | -20,348.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420,547.24 | 2,435,075.87 | 2,353,835.84 | 2,079,168.13 | 2,030,242.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180,600.58 | 1,017,882.41 | 995,741.23 | 1,060,542.48 | 1,211,225.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733,638.76 | 718,516.49 | 679,841.71 | 677,054.62 | 670,506.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,590.85 | -184,469.7 | 144,075.03 | 56,406.37 | 31,771.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,128.68 | -30,521.63 | 201,303.48 | 17,110.73 | 41,410.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,622.8 | -75,082.31 | -63,221.91 | 110,162.82 | -29,702.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,109.87 | 89,950.9 | -102,995.18 | -82,045.99 | -57,235.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,114.49 | -13,976.82 | 33,806.25 | 45,120.03 | -45,626.13 | |