Period Ending: | 2005 31/03 | 2006 31/03 | 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 | 28.73 | 27.75 | 16.4 | 13.33 | 7.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -7.09 | -2.85 | -13.09 | -9.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.32 | -49.98 | -25.18 | -26.98 | -22.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.93 | -55.97 | -93.04 | -38.23 | -28.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 207.81 | 134.85 | 133.55 | 177.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 7.73 | 53.74 | 84.02 | 99.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.69 | 170.2 | 81.01 | 49.41 | 77.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.27 | -34.83 | 38.69 | 9.12 | 22.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -25.09 | -23.55 | -18.85 | -19.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.33 | -21.66 | -1.21 | -8.61 | -30.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 31.18 | 18.69 | 28.01 | 47.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.12 | -15.02 | -7.92 | 1.02 | 0.98 | |