Period Ending: | 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 | 6.71 | 13.7 | 14.44 | 24.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 1.67 | 2.97 | 6.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -9.91 | -9.57 | -7.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.15 | -11.11 | -10.93 | -8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.17 | 57.57 | 56.94 | 58.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 8.49 | 4.97 | 5.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 34.14 | 35.84 | 35.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 5.09 | -9.73 | -4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 0.4 | -10.84 | -5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 1.19 | 0.46 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 2.08 | 11.05 | 5.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 3.64 | 0.61 | -1.22 | |