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 | 171.51 | 119.15 | 36.53 | 33.47 | 41.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 72.14 | 24.03 | 22.25 | 29.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -31.88 | -101.71 | -24.44 | 12.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -39.83 | -118.32 | -39.98 | -17.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.72 | 376.34 | 368.09 | 349.43 | 297.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.34 | 232.06 | 117.12 | 138.73 | 106.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 1.74 | 13.91 | -26.07 | -45.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 44.97 | -45.87 | -5.21 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -20.73 | -39.07 | -19.65 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.43 | -87.82 | -9.96 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 40 | 115.9 | 30.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 30.69 | -10.99 | 0.79 | - | |