Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 5.8 | 22.45 | 27.45 | 35.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 3.69 | 19.51 | 22.97 | 27.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 0.05 | 10.72 | 6.95 | 9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 1.01 | 10.58 | 7.57 | 5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 14.99 | 30.29 | 51.83 | 70.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 3.56 | 2.94 | 5.33 | 10.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 11.44 | 27.35 | 46.51 | 60.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -7.29 | -14.26 | 5.31 | 11.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -3.26 | 3.27 | -2.21 | 5.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -2.13 | -13.07 | -5.02 | -11.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 10.24 | 4.94 | 8.3 | 5.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 4.87 | -4.78 | 0.93 | -0.12 | |