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 | 102.63 | 125.91 | 159.77 | 153.98 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 6.38 | 14.04 | 11.21 | 20.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -3.84 | -5.18 | -6.55 | 5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -14.86 | -17.71 | -14.21 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.85 | 156.99 | 225.2 | 193.49 | 186.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.09 | 99.3 | 128.31 | 133.93 | 139.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 39.13 | 61.55 | 38.99 | 37.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 6.51 | 13.15 | 11.97 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 5.09 | 0.24 | 11.13 | 11.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -6.06 | -5.32 | -9.43 | -20.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 13.31 | 1.72 | -9.85 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 11.74 | -1.33 | -8.28 | -7.27 | |