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 | 43.98 | 107.83 | 65.6 | 2.4 | 8.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 102.38 | 63.76 | 1.02 | 7.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.29 | -8 | -31.35 | -80.21 | -34.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.46 | -55.69 | -33.01 | -80.02 | -34.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.41 | 465.82 | 370.48 | 278.94 | 265.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 91.49 | 26.16 | 24.48 | 22.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.8 | 360.22 | 330.73 | 251.25 | 243.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.7 | 27.04 | -76.49 | -44.31 | -20.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.2 | 40.1 | -88.85 | -80.97 | -35.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.86 | 34.69 | -1.92 | 8.13 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.78 | 0.14 | - | - | 25.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 74.92 | -90.77 | -72.84 | -9.98 | |