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 | - | - | 16.7 | 50.18 | 112.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.29 | 26.93 | 74.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | -53.04 | -88.74 | -68.66 | -27.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.49 | -56.64 | -93.02 | -80.97 | -24.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.56 | 163.79 | 163.67 | 97.68 | 90.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 14.73 | 15.54 | 21 | 36.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.06 | 123.96 | 119.31 | 47.81 | 34.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.2 | -26.17 | -46.55 | -39.54 | -12.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | -58.86 | -78.15 | -64.3 | -23.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -21.85 | -29.14 | 39.57 | 15.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.66 | 117.03 | 77.73 | 0.45 | 4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 36.32 | -29.57 | -24.28 | -3.25 | |