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 | 70.28 | 51.8 | 52.39 | 46.04 | 28.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 17.67 | 17.8 | 15.67 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -20.57 | -26.07 | -34.13 | -23.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -20.93 | -27.76 | -42 | -30.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.57 | 96.11 | 81.34 | 90.87 | 76.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 20.11 | 31.15 | 29.56 | 36.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.66 | 76 | 50.19 | 37.19 | 13.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.94 | -11.66 | -12.05 | -38.93 | 4.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.27 | -17.92 | -15.64 | -40.58 | -10.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -3.67 | -8.28 | -14.99 | 4.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 1.09 | 2.42 | 42.06 | 3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | -20.35 | -21.37 | -12.68 | -1.38 | |