Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 42.66 | 40.82 | 36.27 | 29.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 13.28 | 11.7 | 7.64 | 4.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -11.47 | -9.65 | -8.93 | -11.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.97 | -30.77 | -8.23 | -27.2 | -11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.44 | 87.04 | 70.09 | 31.99 | 14.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 28.81 | 24.96 | 18.94 | 12.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.3 | 43.52 | 35.38 | 8.22 | -2.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | 0.04 | -6.12 | -7.32 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.27 | -6.1 | -5.78 | -9.19 | -10.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.67 | 0.3 | -0.4 | -0.91 | 2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -109.65 | -9.01 | -7.77 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.42 | -115.45 | -15.19 | -17.83 | -10.25 | |