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 | 310.58 | 162.55 | 107.82 | 110.51 | 57.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.06 | 80.23 | 40.29 | 39.97 | 22.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.78 | -2.2 | -15.19 | 4.57 | 3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.55 | -18.8 | -41.03 | -6.67 | -8.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.95 | 160.08 | 144.86 | 128.87 | 50.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.91 | 113.41 | 135.68 | 130.62 | 94.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | 25.06 | -15.63 | -21.26 | -44.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 68.23 | -23.36 | 21.55 | 4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -6.11 | 12.58 | 5.26 | -2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | 7.06 | -2.85 | -0.75 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 1.84 | -14.11 | 10.8 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 2.8 | -4.38 | 15.31 | -11.71 | |