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 | 41.53 | 89.58 | 98.26 | 95.54 | 103.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 34.24 | 41.79 | 40.85 | 40.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -16.78 | -6.93 | -3.23 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -17.15 | -12.65 | -9.65 | -11.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.05 | 380.9 | 354.07 | 332.78 | 325.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 16.3 | 20.83 | 181.32 | 161.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | 83.97 | 74.24 | 66.09 | 55.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -8.78 | 23.53 | 16.57 | 5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 0.96 | 3.37 | 3.98 | -9.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.69 | -19.72 | 8.48 | 4.83 | 7.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 24.32 | -12.43 | -16.1 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 5.56 | -0.64 | -7.04 | -0.26 | |