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 | 58.62 | 75.91 | 89.84 | 69.4 | 31.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 27.14 | 45.12 | -2.21 | -1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 18.71 | 37.1 | -10.79 | -172.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 33.51 | 16.19 | -19.81 | -199.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.69 | 346.71 | 391.85 | 348.36 | 294.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 53.02 | 66.53 | 38.2 | 49.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.21 | 282.42 | 315.9 | 287.98 | 86.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.06 | 2.61 | -5.87 | -83.77 | -94.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 33.5 | 27.86 | 17.62 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.48 | -58.84 | -39 | -47.53 | 2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 51.22 | -5.84 | 26.47 | -11.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 28.23 | -14.68 | -3.42 | -10.09 | |