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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -5.75 | -9.43 | -7.68 | -7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 20.53 | 15.67 | -9.72 | -6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.03 | 216.68 | 273.61 | 307.15 | 341.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.39 | 14.54 | 52.56 | 6.17 | 108.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.86 | 161.41 | 219.82 | 211.34 | 220.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -34.44 | -28.78 | -12.6 | -11.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.56 | -6.73 | -5.33 | -6.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.61 | -70.7 | -50.04 | -37.27 | -30.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 99.85 | 56.36 | 40.59 | 10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 25.26 | -0.49 | -1.97 | -26.78 | |