Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 30/06 | 2013 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 0.11 | 0.11 | 0.58 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.09 | 0.02 | -0.19 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -5.06 | -3.33 | -2.13 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | -5.03 | -6.09 | -2.23 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 13.04 | 4.81 | 2.4 | 0.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 3.02 | 1.11 | 0.48 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 9.58 | 3.22 | 1.36 | 0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -6.25 | -3.84 | - | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -14.75 | -6.58 | -3.57 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 7.06 | 5.22 | 0.41 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | -2.96 | - | 1.18 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | -10.63 | -0.99 | -1.27 | -0.99 | |