Period Ending: | 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 | 9.77 | 25.48 | 36.47 | 43.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 9.75 | 18.56 | 18.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -5.85 | 3.51 | -11.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -4.91 | 1.54 | -13.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 74.06 | 99.41 | 104.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 28.43 | 42.34 | 54.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 39.86 | 45.45 | 35.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -28.98 | -16.88 | -4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 4.53 | 16.74 | 14.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -36.14 | -32.79 | -23.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 31.61 | 16.05 | 9.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |