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 | 20.59 | 17.08 | 15.92 | 26.73 | 37.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.68 | 14.27 | 12.75 | 15.83 | 17.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.41 | -1.49 | -0.48 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -3.58 | 1.44 | 0.24 | -4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 22.02 | 27.37 | 51.16 | 46.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 6.4 | 6.66 | 16.96 | 17.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 6.43 | 8.63 | 20.94 | 16.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -0.92 | -1.65 | -6.92 | -3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -3.2 | -1.05 | 0.49 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.95 | -1.19 | -8.13 | -5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 0.63 | 3.19 | 10.98 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | -1.61 | 0.96 | 3.35 | -0.68 | |