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 | - | - | - | 1.57 | 10.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.62 | -2.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -2.56 | -20.12 | -6.21 | -6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.8 | -14.7 | -30.29 | -25.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 47.95 | 4.24 | 30.21 | 0.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 7.39 | 2.37 | 37.46 | 36.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 38.56 | -1.22 | -13.72 | -35.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -8.5 | -13.34 | -27.62 | -6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.03 | -19.02 | -8.76 | -9.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -12.84 | 3.58 | -22.49 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 22.11 | 3.4 | 28.94 | 8.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 8.24 | -12.04 | -2.31 | -0.81 | |