Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | 22.17 | 13.08 | 8.48 | 13.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -4.02 | -5.3 | -10.44 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -16.67 | -14.4 | -33.85 | 0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -18.1 | -15.66 | -40.8 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.99 | 86.53 | 72.54 | 33.82 | 35.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 39.5 | 45.2 | 57.26 | 64.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.52 | 30.92 | 14.11 | -24.95 | -28.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | -5.41 | 9.51 | -2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 1.06 | 4.53 | -5.55 | 0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 3.43 | -0.35 | 12.35 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -7.77 | -2.77 | -5.26 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -2.61 | 1.42 | 1.54 | -0.24 | |