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 | 69.59 | 122.68 | 143.95 | 157.32 | 140.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 37.46 | 31.72 | 35.83 | 3.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 25.35 | 10.35 | 1.55 | -15.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 21.14 | 8.56 | -4.48 | -30.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | 123.78 | 138.89 | 146.22 | 133.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 9.42 | 8.78 | 19.53 | 33.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.85 | 114.35 | 130.11 | 126.69 | 100.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | 1.11 | -21.56 | -5.5 | -7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -6.26 | -8.43 | -4.24 | -11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.02 | -12.76 | -11 | -2.31 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 24.84 | 2.34 | 6.13 | 10.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.5 | 8.41 | -14.97 | 0.29 | -0.44 | |