Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 41.25 | 52.97 | 66.91 | 83.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 41.25 | 52.97 | 66.91 | 83.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | 2.57 | 15.14 | 8.09 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 4.74 | 16.27 | 5.54 | 8.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.77 | 110.52 | 129.1 | 276.95 | 275.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 6.57 | 6.06 | 34.67 | 19.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.49 | 101.99 | 121.61 | 220 | 236.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 3.86 | 12.03 | 31.76 | -0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 8.69 | 18 | 12.35 | 18.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.63 | -52.6 | -0.46 | 2.44 | -43.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.68 | 0.34 | 0.43 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | -41.23 | 17.87 | 14.23 | -24.29 | |