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 | 17.46 | 17.6 | 16.22 | 20.48 | 20.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 5.62 | 4.04 | 9.75 | 9.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 1.32 | -4.98 | -2.09 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 1.18 | -4.97 | -2.9 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 20.46 | 20.77 | 18.72 | 19.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 3.54 | 5.69 | 5.81 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 16.92 | 13.14 | 10.92 | 11.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -1.85 | -1.43 | 2 | 2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 3.32 | 0.82 | 2.78 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -5.58 | -4.62 | -2.21 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.35 | 1.86 | -0.08 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -2.61 | -1.93 | 0.49 | 2.72 | |