Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,280.05 | 17,600.26 | 13,809.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,065.72 | 16,169.89 | 12,599.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,040.49 | -5,362.66 | -4,711.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,758.45 | -9,906.71 | -9,385.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,429.72 | 89,225.88 | 80,161.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,782.41 | 73,162.34 | 76,268.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,913.88 | 10,972.35 | 2,056.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,054.32 | 63,170.12 | 3,272.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,889.75 | -2,596.03 | -1,791.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.81 | 64,691.72 | 143.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.87 | -63,503.56 | 657.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.58 | -1,407.87 | -990.74 | |