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 | 0 | 0.05 | 0.05 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | 0.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -9.54 | -3.95 | -0.59 | -0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -13.37 | 14.84 | -1.6 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 1.42 | 1.17 | 0.95 | 0.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 3.33 | 0.24 | 1.55 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -15.02 | 0.93 | -0.61 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -4.22 | -6.53 | 0.02 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -10.69 | -3.86 | -0.38 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.05 | -1.04 | -0.36 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.6 | 4.15 | 0.71 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -5.05 | -0.76 | -0.04 | -0.05 | |