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 | 6.99 | 8.52 | 8.22 | 10.43 | 13.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.53 | 2.01 | 3.33 | 5.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.19 | -1.47 | 0.57 | 1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.16 | -1.38 | 0.6 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 12.27 | 11.58 | 13.92 | 15.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 6.3 | 7.08 | 7.8 | 8.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 5.81 | 4.31 | 5.09 | 5.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.27 | -0.28 | 1.93 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.39 | -0.65 | 2.35 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.02 | -0.03 | -0.11 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.89 | -0.36 | 0.59 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -1.29 | -1.06 | 2.85 | 0.48 | |