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 | 64,963.4 | 74,983.94 | 47,203.26 | 48,396.06 | 62,798.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.61 | 2,818.59 | 190.11 | -2.35 | 3,075.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,319.44 | -110.94 | -2,348.02 | -2,451.53 | 643.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,712.81 | -332.89 | -3,706.41 | -5,755.46 | -1,927.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,923.68 | 88,266.37 | 78,842.64 | 71,115.87 | 73,373.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,003.79 | 29,048.77 | 21,819.39 | 26,572.83 | 36,772.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,486.91 | 41,370.9 | 35,996.67 | 27,772.37 | 30,211.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,468.92 | -7,272.01 | 193.52 | -24 | -835.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,710.25 | -5,324.41 | -163.92 | -3,818.78 | -717.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.19 | 468.06 | 1,889.26 | 1,161.16 | 934.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,591.02 | 1,049.82 | -3,093.48 | 1,364.52 | 436.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.43 | -3,806.53 | -1,368.13 | -1,293.1 | 653.84 | |