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 | 324.48 | 762.24 | 958.73 | 1,054.41 | 950.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 3.33 | 7.8 | 2.01 | 3.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 0.22 | 4.63 | 0.01 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 0.22 | 4.63 | 0.01 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 42.01 | 46.19 | 31.33 | 26.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.74 | 0.36 | 0.25 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.85 | 41.26 | 45.83 | 31.03 | 26.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.33 | 0.47 | 3.68 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -17.4 | 1.32 | 15.25 | 24.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.8 | -0.06 | -14.78 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -18.22 | 1.25 | 0.47 | 19.76 | |