Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,245.77 | 27,657.53 | 32,310.55 | 24,233.03 | 15,122.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.28 | 3,511.48 | 3,658.78 | 2,829.2 | 1,546.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.16 | 934.96 | 1,590.13 | 224.74 | -2,015.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587.82 | -1,235.9 | -1,663.51 | 1,870.5 | -1,387.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,323.35 | 68,334.08 | 65,234.65 | 66,702.44 | 61,936.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,038.58 | 13,894.89 | 13,515.21 | 14,136.61 | 9,884.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,778.84 | 53,328.88 | 50,597.9 | 51,807.62 | 51,383.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.5 | -412.31 | -1,329.18 | 2,351.55 | -1,763.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180.48 | -479.96 | -636.71 | 3,082.39 | -1,986.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.76 | -32.45 | -185.41 | -1,386.16 | 1,135.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370.66 | 630.6 | 390.86 | -1,343.45 | -308.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.07 | 119.78 | -430.66 | 339.2 | -1,172.78 | |