Period Ending: | 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 | 93.01 | 124.7 | 163.92 | 98.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 8.03 | 4.74 | -7.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -0.56 | -3.18 | -14.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | -8.96 | -11.13 | -67.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.64 | 221.89 | 230.33 | 132.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.24 | 37.23 | 50.57 | 60.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.98 | 142.65 | 129.76 | 71.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -25.4 | -7.45 | -4.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 7.47 | 16.17 | -5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.95 | -33.93 | -30.15 | 25.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.52 | 24.23 | 11.42 | -19.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | -2.11 | -2.65 | 0.79 | |