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 | 193.1 | 252.5 | 130.44 | 109.26 | 51.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.95 | 20.25 | -8.2 | -2.36 | -5.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -2.18 | -32.45 | -28.83 | -30.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | -6.26 | -39.28 | -72.51 | -63.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.85 | 251.69 | 221.49 | 255.56 | 252.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 135.4 | 149.42 | 253.99 | 327.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.78 | 100.43 | 59.16 | -8.74 | -76.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -62.24 | 4.39 | 1.37 | 1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | -26.81 | 2.35 | -24.95 | -13.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.35 | -6.5 | -12.21 | 22.31 | 8.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 36.33 | 5.2 | -1.02 | 10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 4.94 | -5.54 | -3.39 | 5.89 | |