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 | 33.3 | 49.2 | 59.83 | 42.24 | 42.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 30.86 | 43.34 | 31.73 | 28.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 2.27 | 6.37 | 5.26 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -8.04 | 4 | 1.41 | -13.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.09 | 618.36 | 495.77 | 417.38 | 398.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | 65.21 | 37.97 | 22.7 | 75.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 106.81 | 88.97 | 82.02 | 44.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 6.02 | 13.33 | 21.8 | 4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 7.18 | 18.33 | 8.01 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 4.47 | 45.81 | 41.36 | 7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -10.11 | -65.67 | -49.79 | -7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 1.54 | -1.53 | -0.41 | -1.63 | |