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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 24.96 | 10.86 | 34.79 | 44.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 24.96 | 10.86 | 34.79 | 44.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -22.67 | -36.8 | -12.97 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.34 | -23.06 | -37.57 | -13.45 | 2.42 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.55 | 1,114.9 | 1,063.56 | 977.57 | 1,070.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.04 | 1,038.73 | 1,024.6 | 892.21 | 978.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.37 | 68.23 | 29.11 | 83.65 | 89.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -1.28 | -7.09 | -13.8 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -0.74 | -4.95 | -12.38 | 2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.35 | 80.73 | -67.31 | -83.61 | -60.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.95 | -30.73 | -13.45 | -55.62 | 84.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 49.26 | -85.71 | -151.6 | 27.16 | |