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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,071 | 31,150 | 32,038 | 14,691 | 19,747 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702 | 1,294 | -40 | 1,574 | 5,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296 | -218 | -1,562 | 785 | 5,070 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,771 | -1,925 | -328 | 420 | 2,745 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,914 | 55,965 | 37,605 | 41,029 | 56,763 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,653 | 8,741 | 9,282 | 21,607 | 31,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,186 | 29,251 | 5,377 | 5,386 | 8,178 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.88 | -3,874 | -11,318.5 | -6,683.25 | 2,861.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,272 | -573 | -4,010 | -1,861 | 3,441 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,010 | -16,004 | -6,979 | -5,595 | -444 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989 | 16,958 | 7,349 | 7,318 | -3,454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,251 | 381 | -3,640 | -138 | -457 | |