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 | 36.56 | 55.8 | 90.52 | 46.08 | 11.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.54 | 5.68 | -0.11 | -0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -5.78 | 1.54 | -4.19 | -9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 0.39 | -10.59 | -6.93 | -18.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.4 | 238 | 231.04 | 189.94 | 186.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.32 | 139.13 | 147.81 | 159.85 | 182.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 34.66 | 23.54 | 19.14 | 1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.71 | - | -106.92 | 32.67 | 64.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.09 | - | -0.92 | 31.85 | 10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | - | -5.34 | 0.41 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | - | 5.36 | -36.98 | -14.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | - | -0.9 | -4.72 | -4.01 | |