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 | 135.56 | 227.28 | 176.9 | 96.22 | 52.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 39.31 | 23.95 | 10.32 | 9.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 11.95 | 0.91 | -8.28 | -7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 7.75 | -3.62 | -21.74 | -7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 82.59 | 82.43 | 39.7 | 28.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 13.63 | 26.34 | 7.36 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.54 | 56.44 | 52.14 | 29.76 | 21.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 10 | 4.52 | -3.87 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 13.05 | 3.1 | -1.55 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -3.06 | -1.69 | -2.52 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 5 | 6.35 | -16.76 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 15.06 | 7.77 | -20.81 | -2.73 | |