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 | 230.81 | 221.43 | 197.63 | 160.68 | 141.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 94.35 | 94.28 | 87.55 | 83.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -13.48 | -7.33 | -1.18 | 9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -15.52 | -56.09 | -1.77 | -5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.31 | 216.12 | 154.26 | 148.37 | 121.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.57 | 51.9 | 41.22 | 45.99 | 36.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.03 | 147.95 | 95.52 | 70.48 | 68.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 24.73 | 5.27 | 3.55 | 18.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -2.22 | 0.4 | -1.5 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 6.89 | -18.92 | 4.38 | -14.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 10.58 | -0.01 | -0.92 | 1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 15.25 | -18.53 | 1.96 | -10.45 | |