Period Ending: | 1999 31/12 | 2000 31/12 | 2001 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 | 39.37 | 45.81 | 54.8 | 51.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 37.28 | 44.74 | 41.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -0.39 | 1.95 | -10.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -0.55 | 1.25 | -12.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 28.12 | 47.68 | 72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 8.1 | 11.35 | 21.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 16.09 | 17.75 | 47.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.17 | -3.91 | -11.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.1 | 7.6 | -10.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -2.17 | -8.13 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 3.5 | 12.82 | 39.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1.43 | 12.29 | 24.81 | |