Period Ending: | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.87 | 98.68 | - | 160.58 | 779.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 16.43 | - | 18.79 | 96.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 9.06 | -2.28 | -2.18 | 3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.16 | -16.44 | -7.56 | -7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 125.89 | 109.39 | 186.26 | 117.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 38.5 | 30.11 | 105.96 | 72.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 32.43 | 18.18 | 18.61 | -4.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -10.66 | -11.05 | -17.43 | 17.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 2.1 | -12.33 | 0.55 | -4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -28.22 | 0.77 | -0.89 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 34.23 | -1.14 | -0.85 | 4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 7.76 | -13 | -1.03 | -0.71 | |