Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2010 01/01 | 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 | 30.61 | 51.76 | 59.76 | 45.04 | 41.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 21.77 | 24.28 | 8.01 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | 7.19 | 8.4 | -36.36 | -10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | 15.08 | 6.89 | -49.62 | -15.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.21 | 131.21 | 160.18 | 112.28 | 96.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 31.36 | 35.03 | 27.34 | 9.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.14 | 86.79 | 117.37 | 76.51 | 62.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -2.89 | -13.64 | -12.46 | -9.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 15.8 | 13.48 | 8.82 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -29.98 | -21.09 | -23.85 | 4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 14.58 | 16.92 | -4.5 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 0.38 | 9.31 | -19.7 | 1.59 | |