Period Ending: | 2005 28/02 | 2006 28/02 | 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 | 27.18 | 29.13 | 48.83 | 71.61 | 103.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 19.9 | 36.71 | 54.39 | 79.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -4.99 | -6.73 | 5.12 | 24.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.14 | -5.33 | -5.59 | -5.25 | 11.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.16 | 185.53 | 239.55 | 300.98 | 373.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.04 | 47.38 | 39.87 | 99.24 | 19.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.04 | 124.11 | 179.62 | 179.89 | 214.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -18.54 | -37.85 | -65.64 | -77.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 12.56 | 29.29 | 47.45 | 65.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 22.72 | -56.62 | -112.44 | -136.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | -37.14 | 27.33 | 65 | 70.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -1.85 | - | - | - | |