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 | 30.5 | 21.48 | 12.55 | 9.49 | 15.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 16.68 | 10.27 | 8.04 | 13.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -6.05 | -5.37 | -3.18 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -7.89 | -6.87 | -3.99 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 8.19 | 4.62 | 5.43 | 5.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 2.99 | 1.34 | 1.55 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 2.59 | -0.47 | -0.15 | -0.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -4.47 | -4.97 | -2.84 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | 0.62 | -0.17 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.61 | 1.67 | 2.73 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.89 | -2.69 | -0.27 | 0.62 | |