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 | 5.79 | 4.59 | 7.94 | 9.93 | 6.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 2.56 | 3.52 | 4.37 | 2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.25 | -2.22 | -2 | -5.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.24 | -2.22 | -1.68 | -6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 7.94 | 9.41 | 13.08 | 7.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.71 | 2.22 | 3 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 6.22 | 7.13 | 10.03 | 5.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -3.32 | -2.69 | -5.49 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.57 | -2.18 | -3.1 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.04 | -1.79 | -3.38 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.63 | 5.22 | 7.76 | 1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.02 | 1.27 | 1.33 | -2.88 | |