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 | 0.58 | 0.47 | 0.42 | 0.47 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.03 | 0.01 | -0.04 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.9 | -2.09 | -2.12 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.97 | -2.16 | 0.6 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.22 | 0.74 | 1.03 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.08 | 1.81 | 0.92 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.36 | -1.27 | 0.08 | -0.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.5 | -0.68 | -0.82 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.09 | -1.43 | 1.37 | -0.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.15 | -0.06 | -0.22 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.58 | 1.11 | -0.84 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.34 | -0.38 | 0.31 | -0.45 | |