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 | 0.06 | 0.36 | 0.09 | 0.05 | 0.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.63 | -0.23 | -0.22 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -11.21 | -4.09 | -3.8 | -6.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -12.61 | -4.42 | -4.11 | -9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 5.23 | 2.95 | 4.12 | 7.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.56 | 0.75 | 3.17 | 5.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 4.67 | 2 | 0.94 | -4.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -0.11 | 0.12 | -0.87 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -4.35 | -1.29 | -1.61 | -3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.9 | -0.12 | -0.01 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 2.72 | 1.02 | 1.65 | 5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -2.53 | -0.39 | 0.03 | 0.11 | |