Period Ending: | 2007 31/07 | 2007 31/12 | 2008 31/07 | 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 | 76.34 | 99.06 | 118.91 | 138.26 | 140.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 15.46 | 21.07 | 27.12 | 24.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -3.98 | -2.09 | -0.14 | -8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -1.52 | 13.91 | -0.23 | -8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.76 | 64.29 | 85.87 | 89.71 | 87.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 14.17 | 16.76 | 19.74 | 24.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 49.78 | 69.08 | 69.97 | 62.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | 0.01 | -1.09 | -3.4 | 7.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 2.55 | 0.51 | -6.01 | 4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | -1.63 | 20.72 | 2.78 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.66 | -0.85 | -0.98 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 1.58 | 20.38 | -4.21 | 1.66 | |