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 | 0.12 | 1.57 | 16.54 | 25.68 | 20.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.91 | 11.82 | 19.24 | 14.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.22 | -4.23 | -10.26 | -12.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.84 | -4.17 | -11.95 | -13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 47.36 | 88.89 | 105.46 | 87.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 3.49 | 12.01 | 38.83 | 33.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 40.83 | 72.19 | 61.71 | 48.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -34.65 | -37.99 | -26.21 | 2.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.07 | 9.17 | 14.57 | 10.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -33.55 | -48.9 | -41.42 | -13.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 39.94 | 34.35 | 26.86 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 4.32 | -5.37 | - | - | |