Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 23.6 | 24.34 | 30.6 | 40.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 20.06 | 20.7 | 25.36 | 32.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.05 | -2.69 | -1.14 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.97 | -2.69 | -0.92 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 16.01 | 19.92 | 21.16 | 27.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 10.72 | 12.37 | 14.13 | 17.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 2.69 | 4.57 | 3.87 | 4.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.78 | -2.12 | -0.33 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -0.63 | -2 | 0.22 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.33 | -0.57 | -0.58 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0 | 4.54 | 0.05 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.84 | 1.81 | -0.31 | -0.52 | |