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 | 1.23 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.41 | -27.4 | -20.92 | -14.13 | -5.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | -33.5 | -15.11 | -59.71 | -3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.83 | -33.38 | -15.54 | -60.68 | -87.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.25 | 140.98 | 138.07 | 94.69 | 18.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.42 | 5.8 | 6.43 | 13.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.25 | 136.55 | 120.52 | 76.98 | -10.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -21.28 | 0.62 | -9.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -5.11 | -5.99 | -5.57 | -2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -29.7 | -20.83 | -16.04 | -5.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 18.68 | 12.25 | 16.67 | 10.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -16.13 | -14.57 | -4.94 | 2.03 | |