Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,759.4 | 179,726.75 | 24,678.09 | 35,917.38 | 71,086.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,773.55 | 15,325.28 | 1,763.31 | 8,287.28 | -48,770.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,623.47 | -43,461.62 | -10,530.1 | -11,543.7 | -87,743.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,955.42 | -39,158.41 | -2,436.56 | -2,830.24 | -79,668.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,137.68 | 460,191.12 | 230,411.52 | 223,839.3 | 148,905.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,850.28 | 192,276.08 | 128,607.54 | 121,411.94 | 165,738.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,889.99 | 152,750.37 | 100,604.92 | 101,754.1 | -17,667.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,713.59 | -61,374.77 | -21,450.58 | -9,460.78 | -2,720.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,680.96 | -12,221.13 | -56,923.5 | -9,717.26 | -3,488.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,774.8 | -11,002.72 | 4,704.17 | 23,580.5 | -20,948.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,960.91 | 13,222.37 | 50,702.43 | -8,883.01 | 19,093.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,672.1 | -8,663.54 | -1,516.9 | 4,980.23 | -5,344.16 | |