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 | 58.94 | 57.66 | 59.87 | 59.59 | 56.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 32.27 | 32.38 | 33.94 | 30.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.58 | 5.3 | 4.32 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -1.17 | -0.55 | -1.95 | -19.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.2 | 58.9 | 66.8 | 75.48 | 136.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 11.12 | 12.42 | 18.57 | 11.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 17.8 | 16.88 | 17.08 | 54.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -11.4 | -13.67 | -3.87 | -19.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.41 | 3.53 | 7.43 | -16.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -16.07 | -20.41 | -17.11 | -107.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 19 | 14.23 | 10.76 | 123.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 5.35 | -2.65 | 1.07 | -0.54 | |