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 | 80 | 107 | 84 | 271 | 180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 107 | 84 | 271 | 180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 107 | 84 | 271 | 180 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 70 | 48 | 223 | 104 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645 | 2,070 | 2,332 | 2,408 | 2,639 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 1,127 | 1,143 | 1,118 | 1,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870 | 888 | 1,131 | 1,245 | 1,483 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -219.88 | 96.38 | -97.75 | -69.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 16 | 15 | 26 | 69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -205 | -88 | 267 | 164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 451 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 270 | -63 | 262 | 157 | |