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 | 24.8 | 27.89 | 38.48 | 29.2 | 29.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 6.28 | 10.63 | 7.92 | 8.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.73 | 0.25 | -6.28 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 6.36 | 11.79 | -6.94 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 55.11 | 54.18 | 51.89 | 51.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 19.28 | 15.09 | 18.4 | 18.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 34.71 | 38.84 | 33.09 | 32.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -10.4 | -7.24 | -2 | -4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.71 | -14.48 | 0.94 | -2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -5.34 | 24.46 | -4.11 | 2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 4.39 | -6.85 | 0.88 | -1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 0.6 | 2.9 | -2.56 | -1.99 | |