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 | 11.99 | 15.14 | 15.93 | 15.69 | 17.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.4 | 5.07 | 4.1 | 4.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -13.64 | -21.02 | -28.65 | -21.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -15.77 | -22.1 | -19.52 | -29.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 58.13 | 51.8 | 103.56 | 72.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 5.42 | 6.77 | 12.29 | 9.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 52.08 | 43.74 | 25.13 | -4.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -19.98 | -1.02 | -33.6 | -21.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -6.85 | -14.65 | -21.61 | -25.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -25.4 | -9.17 | -10.88 | -4.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 40.27 | 25.68 | 73.34 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 8.02 | 1.75 | 41.17 | -28.52 | |