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 | 82.83 | 115.54 | 111.15 | 100.25 | 104.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 67.79 | 64.55 | 58.79 | 59.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | 7.68 | 5.5 | 2.08 | 8.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -3.29 | -24.82 | -32.59 | 7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.02 | 121.97 | 96.82 | 72.98 | 77.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 22.43 | 19.6 | 26.31 | 14.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 97.81 | 75.22 | 46.67 | 57.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 6.54 | 16.25 | 5.71 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -0.5 | -2.66 | -12.44 | 4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 6.52 | 7.53 | 13.36 | -6.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -11.46 | 1.46 | 1.73 | -1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -5.46 | 6.26 | 2.58 | -3.65 | |