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 | 2.35 | 3.01 | 4.01 | 3.89 | 4.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.5 | 2.12 | 1.6 | 1.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -8.74 | -10.6 | -8.24 | -12.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -7.85 | -10.11 | -8.29 | -11.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 12.62 | 15.36 | 9.24 | 35.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.6 | 2.97 | 5.08 | 3.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 10.02 | 12.38 | 4.15 | 29.79 | |
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 | |