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 | 3.21 | 15.43 | 26.72 | 39.78 | 35.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 2.13 | -0.27 | 11.66 | 10.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -3.57 | -17.29 | 3.58 | -8.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | -5.59 | -26.58 | -10.41 | -20.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.59 | 63.43 | 59.09 | 58.65 | 41.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 15.35 | 51.07 | 67.71 | 68.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 16.54 | -10.69 | -19.68 | -32.78 | |
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 | |