Period Ending: | 2005 28/02 | 2006 28/02 | 2007 28/02 | 2008 29/02 | 2009 28/02 | 2010 28/02 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 14.43 | 64.93 | 110.02 | 114.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 3.58 | 15.24 | 30.77 | 31.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.78 | 8.55 | 21.42 | 22.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 18.59 | 8.18 | 16.39 | 23.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 245.5 | 224.33 | 236.73 | 276.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 112.86 | 83.48 | 76.37 | 92.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.97 | 103.23 | 99.09 | 116.85 | 139.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | - | -3.89 | -23.56 | -86.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -3.26 | 7.37 | 46.69 | -6.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -177.56 | 34.1 | -7.58 | -40.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 198.82 | -37.11 | -25.76 | 18.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | 17.86 | 4.45 | 12.86 | -28.58 | |