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 | 25.01 | 35.44 | 36.6 | 34.53 | 38.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 27.15 | 31.36 | 29.67 | 30.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -3.1 | -10 | -13.6 | -30.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -28.52 | 4.12 | -11.8 | -59.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 110.22 | 105.95 | 100.69 | 78.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 10.41 | 16.72 | 10.53 | 6.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 58.63 | 54.8 | 43.55 | 20.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -15.59 | -14.02 | -19.7 | -4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | -0.12 | -1.23 | 2.31 | 2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -18.49 | -16.35 | -27.95 | -24.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 50.84 | - | 2.96 | 23.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 31.12 | -16.87 | -22.84 | 0.08 | |