Period Ending: | 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 | 61.74 | 120.37 | 132.05 | 141.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 14.75 | 9.25 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 0.55 | -14.35 | -8.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 9.11 | -3.03 | 27.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.84 | 353.22 | 344.82 | 496.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.49 | 69.97 | 56.26 | 81.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.73 | 274.65 | 278.82 | 404.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | -15.78 | -28.98 | -148.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | 17.96 | 28.02 | -26.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -105.42 | -11.33 | -15.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.54 | 54.8 | -28 | 6.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | -32.66 | -11.31 | -36.07 | |