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 | 479.57 | 425.18 | 364.35 | 331.78 | 483.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 19.79 | 18.02 | 18.51 | 15.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 1.38 | 1.77 | 4.09 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -0.29 | -0.77 | 0.36 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.36 | 113.03 | 96.01 | 88.77 | 86.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 76.4 | 60.59 | 36.04 | 51.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 30.66 | 29.72 | 30.4 | 28.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | 3.07 | 6.22 | 4.27 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | 6.59 | 6.82 | 4.82 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.08 | -0.83 | -0.32 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 1.95 | -12.95 | -2.6 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 6.46 | -6.95 | 1.9 | -1.93 | |