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 | 47.01 | 85.94 | 71.86 | 117.68 | 136.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 48.51 | 26.7 | 61.51 | 60.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.08 | -35 | 16.83 | 25.42 | -35.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.65 | -55.53 | 15.77 | 18.93 | -36.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.26 | 310.45 | 373.21 | 421.28 | 356.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 58.7 | 40.4 | 41.72 | 39.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | 141.74 | 182.53 | 232.62 | 199.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.31 | -31.61 | -20.67 | -19.85 | 20.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 16.63 | 23.66 | 13.9 | 54.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.99 | -25.22 | -56 | -63.75 | -44.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.05 | 21.88 | 34.3 | 60.72 | -24.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.99 | 1.21 | 10.99 | -15.67 | |