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 | 37.78 | 37.1 | 36.87 | 35.98 | 35.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 20.77 | 19.94 | 20.5 | 19.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.66 | 3.27 | 2.61 | -4.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.75 | -0.34 | -1.18 | -12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.64 | 91.53 | 108.48 | 124.98 | 212.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 17.28 | 20.16 | 30.75 | 17.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 27.67 | 27.4 | 28.28 | 85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -7.34 | -8.42 | -2.33 | -12.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.55 | 2.17 | 4.48 | -10.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -10.34 | -12.57 | -10.33 | -69.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 12.23 | 8.76 | 6.5 | 79.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 3.44 | -1.63 | 0.65 | -0.35 | |