Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2011 31/12 | 2012 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.49 | - | - | 9.15 | 22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | - | - | 3.67 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -2.34 | -2.95 | 0.32 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | 1.92 | -4.39 | 4.2 | -2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 37.47 | 33.73 | 10.84 | 5.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 15.77 | 35.24 | 8.85 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -1.06 | -6.79 | -2.42 | 1.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | -9.4 | 2.43 | - | -1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 0.99 | 4.99 | 0 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.98 | 0.83 | -1.21 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 0.54 | -4.18 | 0.7 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.53 | 1.66 | -0.82 | -1.11 | |