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 | 29.52 | 33.53 | 34.05 | 31.9 | 35.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 9.52 | 10.01 | 9.72 | 11.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.64 | -0.06 | 0.25 | 0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -1.62 | 0.09 | -0.39 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | 24.67 | 24.4 | 26.46 | 24.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 9.7 | 9.37 | 11.63 | 9.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 10.6 | 11.1 | 11.16 | 11.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -1.64 | 0.44 | -2.27 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -3.36 | 0.6 | 2.07 | 3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | -0.53 | 0.05 | -3.62 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 0.99 | -0.54 | 1.17 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.94 | 0.71 | -0.35 | 1.19 | |