Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,899.81 | 28,110 | 30,716.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.03 | 5,056.21 | 3,928.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,225.88 | -2,770.13 | -5,338.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,463.27 | -16,553.67 | -14,773.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,119.77 | 207,990.86 | 204,443.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,594.2 | 94,170.02 | 101,451.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,257.46 | 74,667.21 | 66,519.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,467.41 | 12,859.54 | -8,203.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,769.6 | -4,867.61 | -2,458.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,856.51 | -4,567.61 | -7,889.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,345.49 | 13,605.32 | 6,559.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.38 | 3,418.1 | -3,399.52 | |