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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -3.25 | -4.74 | -4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -4.04 | -4.96 | -17.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 32.47 | 37.78 | 25.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.89 | 1.27 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 31.32 | 35.85 | 21.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.51 | -8.89 | -1.48 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -3.19 | -1.85 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -7.28 | -4.57 | -5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 0.48 | 8.57 | 3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -9.99 | 2.14 | -3.09 | |