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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 26.31 | 27.21 | 25.88 | 29.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 17.12 | 18.65 | 13.59 | 17.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -0.28 | 0.76 | -4.65 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.58 | 0.54 | -6.16 | -3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 20.49 | 21.39 | 15.77 | 20.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 6.33 | 6.14 | 7.54 | 7.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 12.25 | 12.78 | 6.63 | 9.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 1.53 | -0.41 | 1.04 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.73 | 0.24 | -0.34 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.53 | -0.64 | -1.01 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.38 | 0.53 | 0.78 | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 0.89 | -0.25 | -0.48 | 1.19 | |