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 | 101,058.31 | 106,866.68 | 101,489.3 | 99,373.09 | 58,338.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093.3 | 5,766.37 | 6,259.02 | 6,512.75 | -2,102.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.42 | 1,549.5 | 1,795.38 | 2,707.86 | -5,486.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.59 | 210.03 | 561.04 | 1,257.44 | -7,514.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,100.67 | 116,557.1 | 115,808.12 | 96,063.51 | 94,455.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,824.62 | 68,585.35 | 65,680.77 | 56,091.79 | 52,790.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,190.21 | 39,318.8 | 40,772.72 | 36,579.12 | 28,593.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,304.51 | -9,962.69 | -1,419.22 | 3,260.12 | 3,474.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.3 | 3,854.64 | 3,368.86 | 7,704.04 | -2,699.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,101.85 | -4,154 | -4,690.86 | -3,058.27 | -1,247.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,651.99 | 131.28 | 2,174.08 | -5,122.11 | 5,259.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,697.75 | -167.62 | 728.73 | -487.11 | 1,435.89 | |