Period Ending: | 2001 31/12 | 2002 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,413.43 | 60,001.34 | 48,512.95 | 40,365.45 | 48,495.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,201.07 | 15,195.97 | 73.75 | 1,413.87 | 7,170.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.71 | 5,381.27 | 73.75 | -7,361.56 | -2,663.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,340.86 | 3,033.19 | -3,187.26 | -12,497.31 | -6,389.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,633.92 | 93,081.23 | - | 84,471.79 | 80,896.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,744.52 | 58,970.7 | - | 65,240.58 | 58,183.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,806.23 | 26,839.42 | - | 11,015.5 | 14,585.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,855.06 | -4,825.77 | - | - | -3,256.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,996.53 | -3,586.58 | - | -1,752.08 | -4,761.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.84 | 660.07 | - | -12.85 | 879.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,983.85 | 2,912.26 | - | 1,768.12 | 3,818.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.52 | -14.25 | - | 3.19 | -63.7 | |