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 | 84.58 | 96.76 | 114.87 | 170.8 | 186.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 77.83 | 93.02 | 137.11 | 148.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -2.27 | -2.3 | -15.75 | -16.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -3.68 | -14.58 | -23.59 | -21.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.24 | 173.88 | 195.74 | 292.81 | 281.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.76 | 65.33 | 80.07 | 99.65 | 97.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.38 | 104.43 | 102.72 | 178.27 | 168.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 19.95 | 18.71 | 26.36 | 12.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 17.73 | 31.14 | 18.83 | 6.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.45 | -25.51 | -76.92 | -3.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -8.77 | -2.05 | -8.39 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 9.1 | 3.37 | -66.18 | 2.63 | |