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 | 14.66 | 25.04 | 25.95 | 24.53 | 14.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 20.82 | 20.85 | 19.61 | 10.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 10.28 | 8.32 | 3.94 | -8.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 6.96 | 3.63 | -16.43 | -62.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | 94.67 | 128.24 | 104.41 | 39.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 42.75 | 46.14 | 41.99 | 40.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 46.02 | 54.14 | 37.72 | -24.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | -32.36 | -32.2 | -3.59 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 16.99 | 17.92 | 13.76 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -45.59 | -46.23 | -16.66 | -3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 28.66 | 28.23 | 2.9 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | -0.07 | - | - | |