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 | 88.18 | 107.33 | 78.27 | 59.79 | 46.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 54.31 | 28.83 | 25.28 | 18.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 7.27 | -13.05 | -1.01 | -6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 2.34 | -65.34 | -12.18 | -27.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.66 | 564.5 | 422.7 | 360.96 | 316.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.23 | 56.63 | 40.93 | 31.04 | 35.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.18 | 261.16 | 193.06 | 180.4 | 153.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.75 | -64.51 | 14.9 | 3.27 | 25.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | 48 | 19.77 | 15.29 | 12.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.92 | -106.14 | 38.58 | 16.08 | 19.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.79 | 43.04 | -79.94 | -32.92 | -20.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -14.67 | -21.24 | -1.72 | 11.22 | |