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 | 89.41 | 101.65 | 105.64 | 155.59 | 224.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 98.6 | 105.64 | 152 | 209.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 0.55 | -26.12 | -1.5 | 5.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.44 | -36.27 | -18.74 | -13.5 | -8.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.91 | 213.98 | 151.11 | 292.22 | 289.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 43.6 | 29.57 | 58.41 | 55.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.28 | -46.12 | -54.64 | 104.89 | 133.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.81 | 20.67 | -20.25 | -29.04 | 8.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.73 | -56.66 | -60.99 | -24.32 | -16.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -28.12 | -6.49 | -50.11 | 24.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.37 | 90 | 2.56 | 108.12 | 8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.89 | 5.23 | -64.93 | 33.73 | 14.36 | |