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 | - | 1.11 | 16.94 | 25.74 | 27.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | 7.52 | 6.56 | 8.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -4.31 | -4.23 | -4.75 | -6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | -4.82 | -17.59 | -9.92 | -6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 23.17 | 52.86 | 48.03 | 34.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 14.27 | 19.61 | 20.6 | 17.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 6.82 | 23.11 | 18.36 | 9.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.48 | -2.41 | -7.45 | -14.21 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -1.57 | -1.49 | -1.4 | -0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 0.6 | -13.98 | -5.27 | 8.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.87 | 17.16 | 6.21 | -8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -0.1 | 1.68 | -0.46 | -0.91 | |