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 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.19 | 1,289 | 1,786 | 1,583 | 495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.65 | 344 | 392 | 256 | 85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.98 | -43 | -76 | -166 | -92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.12 | 9 | -69 | -159 | -133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.37 | 687 | 899 | 599 | 1,010 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.62 | 257 | 488 | 377 | 112 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.6 | 366 | 295 | 77 | 851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.32 | -22.74 | -72.88 | -91.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.75 | -35 | 39 | 0 | -73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.48 | 39 | -130 | -19 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985.88 | 28 | 195 | 29 | 62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,420.11 | 33 | 104 | 9 | -52 | |