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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 18.52 | 20.74 | 25.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 12.58 | 12.02 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -7.94 | -6.66 | -5.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | -8.65 | -7.14 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 80.05 | 63.58 | 74.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 26.29 | 16.53 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.56 | 47.02 | 40.56 | 60.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 11 | -13.64 | -6.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 11.01 | -14.21 | -8.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -1.45 | -1.12 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 12.26 | -1.14 | 24.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | 21.54 | -16.94 | 15.45 | |