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 | 286.85 | 337.73 | 401.77 | 62.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 29.82 | -5.51 | -10.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -2.63 | -44.79 | -24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -12.91 | -49.55 | -83.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.29 | 206.96 | 222.93 | 137.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.68 | 133.55 | 212.47 | 239.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 19.76 | -29.79 | -112.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.84 | -57.06 | 6.35 | 62.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -26.78 | 47.45 | 0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.53 | -19.58 | -25.4 | 3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 32.71 | -22.61 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | -13.64 | -0.55 | -0.81 | |