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 | 38.1 | 111.23 | 66.83 | 42.17 | 48.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 14.12 | 12.76 | 2.09 | 9.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 6.27 | 6.27 | -2.87 | 3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 4.02 | 4.01 | -1.7 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | 120.17 | 97.65 | 80.96 | 85.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 54.35 | 28.96 | 16.04 | 19.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 54.99 | 56.88 | 54.69 | 55.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 12.06 | -13.75 | -2.89 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 16.88 | -6.54 | -4.3 | -3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -5.43 | 1.95 | -2.06 | 0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.06 | -2.49 | -0.11 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 11.39 | -7.08 | -6.47 | -2.34 | |