Period Ending: | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 5.33 | 38.95 | 55.39 | 62.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.7 | 10.58 | 13.21 | 13.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.75 | 0.98 | -3.89 | -5.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.96 | -3.14 | -6.22 | -8.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 10.72 | 59.79 | 66.13 | 65.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 2.03 | 12.4 | 17.55 | 34.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 5.11 | 21.33 | 6.92 | 1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -4.86 | - | 3.18 | 6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.4 | 5.61 | 6.1 | 10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -5.86 | -10.98 | -14.69 | -4.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 7.41 | 8.02 | 7.28 | -6.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.14 | 1.98 | -1.07 | -1.97 | |