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 | - | - | 0.05 | 0.42 | 1.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | 0.2 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -6.76 | -9.64 | -10.51 | -9.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -6.17 | -7.31 | -9.97 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 1.85 | 11.69 | 7.99 | 17.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.87 | 2.04 | 1.68 | 3.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 0.96 | 8.99 | 5.56 | 13.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.39 | -3.8 | -5.48 | -3.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -4.86 | -7.02 | -9.13 | -7.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | 0.46 | 0.08 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 0.56 | 11.88 | 5.98 | 16.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -4.3 | 5.32 | -3.07 | 8.6 | |