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 | 11.87 | 15.92 | 21.64 | 15.33 | 8.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 14.01 | 20.58 | 14.95 | 7.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.02 | -0.68 | -2.39 | -7.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -6.94 | -8.28 | 5.78 | 26.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 32.4 | 17.76 | 14.17 | 4.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 14.67 | 18.14 | 48.39 | 10.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.22 | -34.54 | -41.87 | -35.15 | -7.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -1.5 | -8.48 | -4.78 | -4.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -8.9 | -10.27 | 9.62 | -5.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | -19.68 | 16.37 | 2.91 | 4.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 19.02 | -6.68 | -10.6 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -9.57 | -0.58 | 1.93 | -1.6 | |