Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,171.47 | 36,052.95 | 50,060.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,355.22 | 3,901.84 | 3,811.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,375.88 | 3,901.84 | 896.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,088.8 | 2,616.19 | 405.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,686.13 | - | 84,401.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,545.19 | - | 8,849.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,787.27 | - | 68,612.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,317.72 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,525.81 | - | 4,201.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,422.55 | - | -3,019.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.16 | - | -3,114.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,888.1 | - | -1,908.63 | |