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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.64 | -0.52 | -0.81 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.69 | -0.37 | -0.49 | -2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 5.31 | 5.42 | 5.07 | 2.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.59 | 0.97 | 0.74 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 4.62 | 4.43 | 4.33 | 1.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.82 | -0.84 | -0.78 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.4 | -0.22 | -0.3 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.13 | -0.16 | -0.48 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.34 | 0.62 | 0.44 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.19 | 0.23 | -0.34 | -0.19 | |