| Period Ending: | 2007 31/03 | 2008 31/03 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 131,691.1 | 308,595.28 | 157,719.67 | 72,577.08 | 73,540.86 | |
Gross Profit | aa.aa | 24,826.29 | 81,916.72 | 28,732.11 | 27,997.36 | 27,129.26 | |
Operating Income | aa.aa | 18,954.54 | 69,411.04 | 20,336.47 | 25,335.41 | 23,951.36 | |
Net Income | aa.aa | 7,445.24 | 17,426.11 | 13,747.23 | 20,130.37 | 19,224.03 | |
Total Assets | aa.aa | 131,510.76 | 202,235.31 | 218,183.38 | 125,871.26 | 138,968.9 | |
Total Current Liabilities | aa.aa | 81,156.23 | 64,117.86 | 66,230.74 | 20,193.36 | 9,897.99 | |
Total Equity | aa.aa | 30,370.26 | 124,099.59 | 135,871.47 | 87,180.85 | 104,673.24 | |
Levered Free Cash Flow | aa.aa | -20,772.28 | - | -5,319.8 | 34,880.7 | 17,149.23 | |
Cash from Operations | aa.aa | -4,254.35 | 43,032.79 | 14,527.12 | 2,981.76 | 16,711.31 | |
Cash from Investing | aa.aa | -15,587.77 | -39,947.63 | -29,948.78 | -11,514.74 | -6,601.08 | |
Cash from Financing | aa.aa | 31,637.45 | 4,876.19 | 5,964.85 | 6,817.35 | -10,931.07 | |
Net Change in Cash | aa.aa | 11,795.33 | 7,961.36 | -9,456.81 | -1,721.86 | -820.83 | |