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 | 37,101.61 | 43,978 | 45,396.98 | 47,766.87 | 47,947.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,101.61 | 26,192.51 | 27,504.93 | 29,562.26 | 28,961.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.99 | 2,080.7 | 2,594.54 | 1,721.72 | 1,169.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.07 | 752.59 | 445.91 | 64.68 | 160.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 50,319.5 | 50,929.56 | 55,570.52 | 57,285.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,258.97 | 27,947.55 | 27,990.38 | 26,400.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20,269.48 | 21,093.22 | 22,130.8 | 23,647.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3,029.62 | -4,442.38 | -1,927.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -175.08 | -2,193.18 | -1,061.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -759.55 | -1,430.09 | -2,405.35 | -606.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,516.42 | 938.3 | 4,473.89 | 1,666.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 790.59 | -666.87 | -124.48 | -2.59 | |