Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,861.56 | 126,544.84 | 150,709.78 | 151,709.55 | 223,003 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,032.79 | 16,530.35 | 21,295.66 | 17,343.81 | 12,614.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.62 | 4,228.83 | 6,088.81 | 4,653.23 | 12,614.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.35 | 4,573.73 | 6,250.16 | 5,047.71 | 10,029.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,274.62 | 106,921.89 | 123,080.13 | 131,978.96 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,165.63 | 29,530.94 | 33,544.58 | 39,340.54 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,491.9 | 73,749.51 | 78,421.36 | 82,165.84 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,700.23 | -656.69 | -29.44 | -6,679.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,124.25 | 10,248.39 | 8,294.54 | 4,845.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.17 | -6,879.47 | -11,640.96 | -10,272.62 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484.97 | -1,385.99 | 6,613.99 | 2,813.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.1 | 1,982.93 | 3,267.57 | -2,613.44 | - | |