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 | 6.68 | 6.37 | 13.01 | 21.21 | 18.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 6.37 | 13.01 | 21.21 | 18.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -1.51 | 5 | 3.45 | 7.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | 2.31 | 0.98 | 5.49 | -105.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.01 | 233.69 | 436.8 | 510.71 | 406.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 1.09 | 0.87 | 2.27 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 228.55 | 432 | 508.35 | 402.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -7.47 | 1.85 | 8.43 | 5.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -5.93 | -3.35 | -0.06 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67 | -41.07 | -35.33 | -27.11 | -16.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 43.1 | 202.39 | 66.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.53 | -3.9 | 163.71 | 39.17 | -19.94 | |