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 | 5.41 | 5.9 | 6.5 | 5.18 | 5.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.87 | 4.55 | 3.76 | 4.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -2.63 | -1.5 | -0.69 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -4.02 | -1.81 | -0.79 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 6.05 | 4.7 | 4.33 | 4.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.96 | 1.2 | 0.95 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 2.81 | 2.54 | 2.86 | 3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 2.67 | 0.1 | 1.01 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.46 | -0.86 | -0.77 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -0 | -0.02 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 0.49 | 0.82 | 0.41 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.03 | -0.06 | -0.37 | 0.18 | |