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 | 151.16 | 111.16 | 137.16 | 47.74 | 13.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 14.73 | 8.56 | -0.91 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.72 | -5.9 | -9.62 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.7 | -6.77 | -10.97 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.44 | 67.92 | 66.85 | 16.95 | 11.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.46 | 47.05 | 53.29 | 16.01 | 13.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 19.47 | 12.78 | 0.83 | -1.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 4.05 | 0.58 | 1.61 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.93 | -1.04 | -5.66 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.81 | -0.12 | 2.51 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.09 | 0.33 | -0.65 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 1.03 | -0.83 | -3.8 | -0.58 | |