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 | 42,341.4 | 42,524.55 | 34,209.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,918.47 | 12,383.99 | 12,127.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,506.8 | -3,127.57 | -3,534.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.21 | 46.76 | 97.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,471.01 | 5,931.16 | 5,865.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,540.19 | 4,958.3 | 4,771.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.52 | 972.16 | 1,064.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,087.44 | -2,714.87 | -4,894.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864.59 | -854.11 | -1,048.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.79 | 47.21 | 130.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656.15 | 746.71 | 887.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.66 | -60.2 | -30.66 | |