Period Ending: | 2006 31/03 | 2007 31/03 | 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 | 134,978.55 | 145,453.05 | 134,829.85 | 136,891.13 | 155,189.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,091.48 | 85,987.95 | 72,437.13 | 69,662.9 | 80,988.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,080.14 | 27,028.85 | 19,510.11 | 14,837.18 | 22,486.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,055.63 | 20,208.06 | 16,378.83 | 12,212.39 | 18,374.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,538.94 | 170,085.61 | 187,577.46 | 193,539.43 | 217,100.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,249.13 | 38,443.32 | 34,583.52 | 26,659.46 | 28,425.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,124.31 | 113,042.76 | 133,477.21 | 141,437.36 | 161,834.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,428.98 | 1,821.1 | 7,840.71 | 3,125.12 | 10,654.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,039.9 | 27,617.98 | 21,880.1 | 18,968.29 | 21,314.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,241.49 | -17,420.9 | -23,330.34 | -4,946.4 | -20,084.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,503.2 | 353.03 | 314.24 | -4,204.43 | 3,351.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.62 | 10,553.12 | -1,181.13 | 9,618.86 | 4,680.87 | |