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 | 12.62 | 10.22 | 6.95 | 33.6 | 0.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.46 | -37.05 | -36.71 | -39.24 | -84.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.93 | -55.49 | -53.41 | -63.4 | -119.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.22 | -61.56 | -51.98 | -32.4 | -122.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.65 | 69.88 | 141.04 | 250.87 | 141.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 19.99 | 50.53 | 15.93 | 18.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -31.1 | 51.23 | 219.16 | 106 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.14 | -21.08 | 0.74 | -68.75 | -66.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.96 | -28.05 | -54.52 | -81.62 | -109.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.75 | -0.84 | -2.01 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.35 | 26.91 | 127.67 | 196.14 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -0.4 | 72.16 | 112.56 | -108.82 | |