Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 62.84 | 86.9 | 146.22 | 204.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 40.12 | 54.78 | 90.69 | 112.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 9.81 | 5.83 | 0.05 | -21.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 4.51 | -11.71 | -11.88 | -46.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.47 | 122.06 | 209.17 | 481.53 | 537.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 52.66 | 131.71 | 137.07 | 191.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 46.94 | 36.27 | 297.49 | 292.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -12.49 | -3.69 | -57.75 | -10.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -2.29 | -7.38 | -52.03 | 8.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -14.61 | -17.74 | -62.48 | -52.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 19.57 | 24.06 | 161.54 | 13.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 3.73 | -1.72 | 45.14 | -29.7 | |