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 | 251.84 | 195.83 | 194.55 | 206.57 | 217.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 48.21 | 48.37 | 66.07 | 72.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -4.68 | -9.66 | 6.03 | 9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -22.02 | -14.95 | 5.06 | 8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.5 | 98.88 | 83.94 | 105.38 | 120.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 49.63 | 41.9 | 53.32 | 54.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 48.7 | 38.78 | 47.65 | 62.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 13.8 | -6.38 | -2.69 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | 2.2 | -2.45 | 4.09 | 6.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -2.55 | -6.08 | -3.64 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 0.63 | 2.9 | 0.04 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | 0.44 | -5.85 | 0.09 | 2.09 | |