Period Ending: | 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 | 90.47 | 97.51 | 105.75 | 90.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 62.07 | 68.29 | 55.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -25.69 | -9.91 | -18.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.69 | -31.09 | -12.37 | -20.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 54.19 | 62.44 | 42.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 31.46 | 36.12 | 33.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 9.59 | 16.26 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -15.92 | 3.07 | -4.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -25.37 | -0.35 | -11.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 2.76 | -1.4 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 10.29 | 9.94 | -3.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.01 | -12.4 | 8.08 | -16.06 | |