Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 18.45 | 49.14 | 65.72 | 68.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 7.32 | 8.89 | 10.43 | 1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 6.47 | 7.98 | 9.47 | 2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 3.69 | 5.17 | 6.02 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.18 | 78.21 | 94.48 | 118.01 | 167.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 6.79 | 8.32 | 26.62 | 9.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 70.79 | 75.68 | 80.23 | 111.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | - | -9.75 | -14.32 | -39.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -10.22 | -1.44 | 0.76 | -25.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.9 | -4.86 | -11.56 | -15.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 9.77 | 7.73 | 11.8 | 39.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.35 | 1.43 | 0.99 | -1.43 | |