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 | 227.87 | 294.15 | 343.55 | 381.87 | 390.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.38 | 185.29 | 229.01 | 252.95 | 250.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | 12.12 | 25.41 | 21.45 | -5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.95 | 5.24 | 38.09 | 8.02 | -34.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.73 | 431.57 | 496.72 | 902.34 | 831.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 60.05 | 57 | 75.74 | 88.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.82 | 274.34 | 339.24 | 408.35 | 299.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -0.23 | -19.66 | 2.67 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 46.18 | 43.6 | 49.82 | 13.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.38 | -172.89 | 6.73 | -147.22 | -145.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 116.94 | 13.14 | 321.76 | -90.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.89 | -12.63 | 63.59 | 223.62 | -223.48 | |