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 | - | - | 1.75 | 14.55 | 35.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.78 | 3.82 | 9.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.64 | 0.09 | -0.58 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 8.14 | -0.06 | -1.2 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.16 | 4.18 | 10.22 | 38.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 0.06 | 2.44 | 7.59 | 28.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 0.1 | 0.87 | 0.89 | 7.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.9 | -0.63 | -1.19 | -5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.95 | -0.35 | -0.09 | -4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0.56 | -1.89 | 0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.02 | 1.22 | 2.47 | 4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.07 | 0.3 | 0.49 | 0.46 | |