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 | 24.43 | 25.94 | 27.94 | 30.1 | 30.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 11.24 | 13.81 | 16.64 | 18.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -10.79 | -15.37 | -9.87 | -5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -2.92 | -10.89 | -0.65 | 29.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 57.92 | 42.12 | 37.26 | 57.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 15.89 | 6.72 | 17.3 | 7.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 24.88 | 13.1 | 13.01 | 40.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -3.29 | -9.32 | -0.15 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 1.88 | -2.58 | 2.22 | -16.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -5.02 | 2.24 | 5.26 | 49.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -3.18 | -2.43 | -7.65 | -10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -6.32 | -2.78 | -0.16 | 22.41 | |