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 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,025.75 | 49,857.59 | 55,038 | 49,224 | 44,300 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.44 | 899.21 | -116 | 312 | 348 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.13 | 1,176.45 | 931 | -166 | -3,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.43 | 473.5 | 164 | -402 | -2,523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,139.38 | 35,750.28 | 37,508 | 48,003 | 42,808 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,103.94 | 25,760.35 | 21,755 | 26,159 | 24,627 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,785.24 | 5,191.51 | 6,495 | 9,489 | 7,017 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,873.45 | 428.34 | -6,318.9 | -1,234 | 2,598.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707.1 | 1,365.74 | -5,535 | 798 | 2,785 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.98 | -888.41 | -708 | -2,352 | -1,406 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.25 | -422.78 | 4,484 | 807 | -347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,276.33 | 54.54 | -1,759 | -747 | 1,032 | |