Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 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 | -5.6 | -4.48 | -6.01 | -6.88 | -9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -3.46 | -4.71 | -6.64 | -8.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 32.99 | 157.94 | 280.19 | 362.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 2.64 | 11.74 | 48.74 | 59.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 30.35 | 146.07 | 173.03 | 199.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.94 | -21.44 | -102.66 | -139.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -3.14 | -6.08 | -15.05 | -4.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -8.5 | -27.94 | -121.65 | -124.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 11.95 | 118.51 | 70.04 | 102.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 0.31 | 84.72 | -66.64 | -26.87 | |