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 | 13.88 | 8.96 | 8.2 | 8.87 | 6.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 3.16 | 3.14 | 4.71 | 2.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.6 | -0.2 | 1.15 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -8.31 | 4.44 | -0.4 | -1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 16.32 | 10.05 | 10.1 | 9.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 19.61 | 9.37 | 9.47 | 8.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -4.39 | 0.16 | -0.24 | -0.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 1.38 | -6.09 | -0.3 | 0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 4.81 | 3.84 | 5.05 | 3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -6.33 | -4.63 | -5 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 1.47 | -0.19 | 0.18 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.05 | -0.99 | 0.23 | -0.03 | |