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 | 32.34 | 34.06 | 37.4 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 16.88 | 11.57 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 17.77 | -0.38 | -5.14 | -3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 2.81 | -149.95 | 35.32 | 58.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.09 | 257.15 | 96.33 | 54.8 | 23.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.63 | 15.71 | 23.77 | 80.92 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.08 | 75.11 | -71.46 | -35.86 | 22.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -84.41 | 22.02 | 1.47 | -8.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 16.01 | 18.36 | 8.8 | -10.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -91.86 | 8.04 | 59.83 | 97.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 75.76 | -19.63 | -67.76 | -71.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.08 | 6.78 | 0.87 | 14.79 | |