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 | 139.15 | 118.46 | 143.21 | 182.69 | 133.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | 27.76 | 40.43 | 36.48 | 2.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 13.13 | 22.88 | 17.73 | -21.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | 12.37 | 20.21 | 11.75 | -21.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.15 | 445.28 | 498.38 | 619.49 | 626.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.82 | 166.75 | 140.2 | 147.03 | 429.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 123.35 | 119.61 | 137.32 | 110.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -83.15 | -48.68 | -71.95 | -32.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 5.65 | -9.85 | -68.77 | -29.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.03 | -70.05 | -5.24 | -5.14 | -9.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 36.62 | -0.53 | 87.37 | 52.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | -24.89 | -15.89 | 15.2 | 11.9 | |