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 | -5.28 | -5.74 | -9.61 | -7.62 | -8.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 20.46 | 15.97 | -9.64 | -6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.64 | 217.4 | 268.43 | 309.6 | 321.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | 14.59 | 51.56 | 6.22 | 102.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.48 | 161.94 | 215.66 | 213.03 | 207.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -34.33 | -29.33 | -12.5 | -12.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.54 | -6.86 | -5.29 | -6.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.45 | -70.47 | -51.01 | -36.98 | -32.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.92 | 99.53 | 57.45 | 40.27 | 10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 25.17 | -0.5 | -1.95 | -28.44 | |