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 | 2.19 | 20.23 | 62.11 | 42.81 | 11.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 8.2 | 26.84 | 18.29 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -3.08 | 6.93 | -5.7 | -17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.56 | 4.7 | 10.05 | -5.44 | -17.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 10.57 | 21.87 | 18.33 | 2.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 7.18 | 5.91 | 4.79 | 4.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | 1.64 | 15.86 | 13.54 | -1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 1.49 | 6.67 | -3.4 | -5.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -1.59 | 12.07 | -4.37 | -12.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.53 | -0.96 | -0.66 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 8.12 | -0.13 | 0.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 6 | 10.98 | -4.65 | -12.41 | |