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 | 114.9 | 112.52 | 47.72 | 94.37 | 1.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.23 | 18.88 | -27.61 | -2.33 | -10.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.94 | -14.45 | -59.49 | -90.04 | -38.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.53 | -14.08 | -61.37 | -93.41 | -14.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.51 | 131.39 | 119 | 118.22 | 7.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.72 | 47.62 | 20.3 | 99.08 | 8.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.91 | 72.55 | 76 | 8.28 | -1.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -45.33 | -60.3 | 6.48 | -77.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.81 | -49.23 | -71.97 | -37.18 | -67.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | -11.48 | 8 | 28 | 14.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.98 | -1.08 | 54.81 | 23.11 | -9.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.25 | -61.8 | -9.16 | 13.93 | -62.67 | |