Period Ending: | 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 | 0.69 | 1.76 | 1.71 | 1.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.32 | -1.03 | -0.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -5.03 | -35.48 | -4.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.49 | -35.63 | -7.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 43.4 | 14.69 | 7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 5.34 | 3.86 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 31.38 | -4.18 | -11.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -16.67 | -2.82 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -2.01 | -5.76 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | -9.81 | -7.54 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 13.47 | 10.05 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.65 | -3.25 | -0.63 | |