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 | 83.29 | 100.08 | 78.46 | 71.32 | 30.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 21.55 | 16.57 | 14.27 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 4.83 | -1.29 | -41.29 | -52.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | 3.31 | -3.16 | -25.11 | -46.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.26 | 197.97 | 182.15 | 154.02 | 103.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.25 | 126.36 | 108.54 | 126.67 | 112.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.01 | 64.23 | 58.36 | 26.81 | -11.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.92 | 45 | -5 | -35.57 | -20.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.67 | -13.65 | -6.71 | 0.99 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 10.93 | -3.65 | -8 | 6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 9.46 | 16.25 | 8.05 | -9.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | 7.01 | 5.84 | 0.86 | -5.07 | |