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 | 3.8 | 4.69 | 6.23 | 6.32 | 6.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.34 | 3.29 | 2.59 | 3.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | -13.64 | -16.46 | -13.39 | -20.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -12.25 | -15.7 | -13.47 | -19.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 19.69 | 23.85 | 15.01 | 58.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 4.06 | 4.62 | 8.26 | 6.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 15.63 | 19.24 | 6.75 | 49.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -5.53 | -8.1 | -4.74 | -9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -7.64 | -10.01 | -7.53 | -10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.05 | -0.47 | -0.11 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 12.15 | 12.21 | 2.84 | 33.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 4.47 | 1.73 | -4.8 | 21.99 | |