Period Ending: | 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 | 2011 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 19.72 | 26.38 | 45.61 | 51.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 5.71 | 8.04 | 12.85 | 11.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 4.98 | 6.71 | 7.39 | 4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | 4.45 | 5.84 | 14.32 | -17.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 16.88 | 56.36 | 110.43 | 80.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 6.24 | 10.39 | 16.21 | 4.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 10.63 | 42.97 | 89.42 | 73.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.49 | 7.39 | 12.03 | -14.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 1.18 | 4.56 | 21.52 | 1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.01 | -5.6 | -5.98 | -4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.16 | -2.27 | -6.37 | -6.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 3.18 | -3.32 | 9.41 | -8.54 | |