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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -7.07 | -13.87 | -12.93 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -7.12 | -13.89 | -12.94 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 19.42 | 12.89 | 3.76 | 15.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.58 | 0.77 | 0.86 | 13.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 18.83 | 12.12 | 2.89 | 2.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -3.36 | -6.84 | -7.76 | -14.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -4.28 | -11.26 | -12.14 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.02 | -0.45 | -0.6 | -12.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 20.99 | 4.79 | 2.79 | 14.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 16.69 | -6.88 | -9.97 | -0.92 | |