Period Ending: | 2003 31/12 | 2004 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 | 80,488.48 | 88,231.34 | 94,273.21 | 66,727.52 | 71,446.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,159.85 | 5,185.09 | 8,804.9 | 14,929.41 | 16,245.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.18 | 5,185.09 | 8,804.9 | 1,106.35 | -2,417.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.53 | 4,977.38 | 8,110.05 | 2,263.75 | -3,064.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,939.37 | - | - | 80,132.23 | 80,799.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,757.34 | - | - | 8,111.33 | 7,544.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,248.95 | - | - | 68,507.31 | 69,517.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.35 | - | - | - | 7,264.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,384.05 | - | - | 1,817.16 | 3,770.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,863.96 | - | - | -2,375.37 | -8,557.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,443.21 | - | - | -563.95 | 5,012.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.88 | - | - | -1,122.15 | 225.33 | |