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 | 2.93 | 5.66 | 3.25 | 5.37 | 10.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.89 | 0.44 | 1.7 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -19.17 | -5.64 | -4.31 | -3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | -31.32 | 36.28 | -11.28 | 13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 153.27 | 247.8 | 282.92 | 305.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | 26.8 | 23.38 | 43.17 | 51.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 124.54 | 161.2 | 150.02 | 163.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | -36.29 | -21.51 | -34.55 | -42.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -7.62 | -3.96 | -19.61 | -13.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -12.65 | -0.58 | -17.72 | 3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 20.54 | 5.54 | 38.02 | 8.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.26 | 1.01 | 0.68 | -2.02 | |