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 | 14.62 | 17.98 | 20.52 | 31.78 | 34.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 14.27 | 16.51 | 21.71 | 25.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.11 | 0.79 | -1.05 | -2.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.1 | -0.05 | 5.29 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 14.73 | 33.86 | 55.13 | 51.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 3.51 | 10.12 | 15.16 | 12.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 11.21 | 20.62 | 26.71 | 25.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.64 | 5.37 | 1.83 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 1.66 | 3.65 | 3.79 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.51 | -10.68 | -7.74 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.37 | 5.31 | 5.43 | -4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.51 | -1.72 | 1.47 | -1.58 | |