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 | 75.01 | 72.27 | 49.95 | 0.63 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.83 | 33.35 | 16.24 | 0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | -1.02 | -19.02 | -2.1 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.48 | -33.82 | -55.91 | -2.19 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.76 | 206.84 | 96.16 | 8.55 | 6.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.62 | 94.5 | 53.23 | 21.96 | 19.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.09 | 86.15 | 35.53 | -13.41 | -13.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 23.4 | -7.95 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -18.04 | -26.21 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | -12.49 | -2.81 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 27.03 | -19 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -3.51 | -48.02 | - | - | |