Period Ending: | 2005 31/12 | 2006 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 | 16.09 | 13.48 | 11.16 | 12.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 2.98 | 1.64 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 0.79 | 1.08 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.02 | -2.21 | -15.52 | -17.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | 23.5 | 26.03 | 33.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.34 | 141.34 | 159.38 | 179.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.86 | -118.06 | -133.63 | -145.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | -0.1 | 6 | -10 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | 5.1 | -10.16 | -4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.01 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | -5.1 | 10.18 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0 | 0.01 | -0 | |