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 | 0.32 | 0.16 | 0.05 | 0.8 | 2.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.03 | 0.04 | 0.44 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.82 | -0.69 | -0.61 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -1.79 | -1.45 | -1.58 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.16 | 0.06 | 1.13 | 0.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 1.92 | 2.79 | 4.65 | 5.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -4.49 | -5.45 | -5.45 | -7.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.58 | -0.26 | -0.23 | -2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.82 | -0.57 | -0.87 | -1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | -0.12 | 0.12 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.87 | 0.67 | 1.11 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.02 | 0.36 | -0.35 | |