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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,089.8 | 33,226.8 | 33,623.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353.66 | 1,676.17 | 6,143.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,401.29 | -4,714.03 | -93.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,564.39 | -2,210.69 | -818.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,670.16 | 31,379.23 | 26,500.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,077.24 | 26,080.5 | 19,902.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.26 | 4,798.38 | 6,034.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,173.13 | 27,661.12 | -3,503.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.87 | 2,797.66 | -2,233.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,244.79 | 4,145.27 | 4,767.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,857.87 | -5,966.56 | -2,252.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,036.49 | 1,023.51 | 293.83 | |