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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -18.21 | -15.84 | 3.4 | -16.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -15.53 | -15.27 | 8.91 | -18.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 62.57 | 134.03 | 123.85 | 201.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.19 | 1.71 | 5.84 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 57.28 | 100.65 | 109.65 | 140.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -9.56 | -14.74 | -2.37 | -91.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -14.05 | -11.65 | -10.68 | -25.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.67 | -7.92 | -10.74 | -74.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 19.84 | 84.32 | -2.43 | 63.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 4.13 | 64.86 | -23.69 | -33.97 | |