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 | 17.03 | 16.76 | 19.35 | 28.26 | 26.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 8.6 | 9.09 | 13.81 | 12.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -3.23 | -1.2 | 1.04 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -3.3 | -1.55 | 0.68 | 0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 17.21 | 24.55 | 25.87 | 26.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.04 | 6.72 | 6.75 | 6.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 10.73 | 16.33 | 17.52 | 18.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -2.26 | -0.94 | -1.72 | -1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.85 | 0.2 | -0.88 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.47 | -6.62 | -0.57 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 5.2 | 6.96 | 1.11 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 1.83 | 0.47 | -0.09 | -1.48 | |