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 | 2,604,483.22 | 2,892,801.97 | 3,155,124.86 | 3,461,075.54 | 3,814,442.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696,899.22 | 769,208.16 | 840,531.32 | 914,150.28 | 1,055,745.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,879.37 | 180,016.19 | 213,175.37 | 202,928.91 | 221,875.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,891.78 | 115,635.91 | 143,242.7 | 130,052.16 | 362,019.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974,766.89 | 2,117,319.35 | 2,310,529.37 | 3,186,452.5 | 3,554,883.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,305.47 | 924,822.89 | 882,457.1 | 925,218.71 | 1,170,704.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,326.28 | 720,941.83 | 821,978.73 | 1,612,191.73 | 1,893,983.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,078.54 | -75,912.43 | -20,062.37 | 30,736.64 | -39,308.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,873.41 | 209,060.35 | 188,894.48 | 284,286.47 | 395,309.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,592.47 | -170,196.8 | -168,014.81 | -979,772.24 | -92,171.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,871.95 | -37,559.02 | 1,230.26 | 727,139.06 | -314,856.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,578.18 | 1,313.4 | 22,109.93 | 31,629.93 | -11,719.02 | |