Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 24.73 | 42.77 | 60.46 | 58.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 3.41 | -0.44 | 17.73 | 18.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -5.73 | -27.68 | 5.45 | -14.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | -8.97 | -42.55 | -15.83 | -34.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.35 | 101.7 | 94.64 | 89.2 | 68.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 24.61 | 81.8 | 102.99 | 114.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 26.52 | -17.13 | -29.93 | -54.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.07 | -20.55 | 2.5 | 11.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -10.91 | -0.1 | 8.7 | 13.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -11.23 | -22.78 | -8.25 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | 11.5 | 18.4 | 4.36 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -7.22 | -3.49 | 3.09 | 1.93 | |