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 | 130.91 | 160.09 | 131.81 | 109.44 | 87.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.04 | 75.3 | 34.99 | 17.35 | 5.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -0.25 | -28.88 | -26.51 | -24.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -4 | -20.64 | -26.56 | -29.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.41 | 899.02 | 884.4 | 872.88 | 858.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.36 | 19.91 | 27.65 | 78.43 | 30.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.6 | 398.95 | 438.25 | 459.1 | 570.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.24 | -43.46 | 18.84 | 32.12 | -90.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 23.05 | -10.68 | 0.53 | 3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -7.95 | -5.42 | -2.18 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.5 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 8.6 | -16.1 | -1.65 | 2.81 | |