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 | -8.79 | -9.43 | -10.96 | -5.84 | -6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | -49.71 | -10.78 | -9.79 | -6.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.8 | 41.08 | 29.35 | 19.59 | 15.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.99 | 0.9 | 0.98 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 39.02 | 28.35 | 18.49 | 13.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -4.2 | -18.13 | 6.95 | -4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -8.13 | -12.37 | -5.12 | -6.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 0.01 | 1.42 | 5.7 | 5.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 20.09 | 0.16 | -0.38 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 11.89 | -10.79 | 0.22 | -1.69 | |