Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999,059.03 | 4,422,438.8 | 5,518,812.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,509.82 | 234,403.43 | 207,603.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,083.03 | 190,166 | 226,814.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,294.21 | 154,176.79 | 153,412.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598,031.69 | 1,621,454.09 | 3,034,982.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684,675.55 | 620,228.9 | 1,954,667.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911,554.5 | 999,223.29 | 1,063,946.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,396.29 | 46,829.67 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,756.99 | 90,109.83 | -1,756,071.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331,916.94 | 288,385.15 | -245,977.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,748.75 | -310,083.46 | 1,833,229.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,924.5 | 68,413.93 | -168,820.73 | |