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 | 64.85 | 50.8 | 43.33 | 40.78 | 19.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 26.31 | 23.7 | 22.98 | 12.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -9.12 | -4.41 | -11.59 | 2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.34 | -13.24 | 36.86 | -54.81 | 7.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 38.93 | 29.2 | 17.81 | 3.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.97 | 55.82 | 15.55 | 84.17 | 62.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.53 | -48.62 | -11.73 | -66.87 | -59.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 1.76 | -29.97 | 28.97 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -7.13 | 0.59 | -0.02 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 3.18 | 0.17 | -0.02 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 1.55 | -1.33 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -2.4 | -0.51 | 0.01 | -1.2 | |