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 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 10.66 | 29.9 | 77.11 | 115.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.97 | 11.66 | 22.86 | 19.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 0.11 | 0.48 | 2.24 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.19 | 0.42 | 0.22 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 4.76 | 20.63 | 29.09 | 43.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 1.95 | 5.7 | 13.29 | 21.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.79 | 6.34 | 9.52 | 7.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.87 | -3.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2.69 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.66 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.47 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2.66 | -0.38 | |