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 | 84.14 | 78.26 | 95.98 | 94.4 | 83.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.62 | 29 | 24.54 | 25.86 | 19.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -14.41 | -11.12 | -4.72 | -4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -14.56 | -24.24 | -10.36 | -5.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.94 | 75.81 | 49.91 | 51.58 | 38.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 25.84 | 21.17 | 26.56 | 17.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.39 | 49.71 | 28.43 | 20.29 | 15.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -0.16 | -6.3 | 1.7 | 2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | -0.75 | -8.89 | 1.2 | 4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | -21.15 | 0.12 | -3.54 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 19.22 | 2.07 | 3.71 | -4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -2.69 | -6.7 | 1.37 | -2.63 | |