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 | - | - | 29.49 | 28.91 | 26.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13.17 | 4.01 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -3.84 | 8.35 | -0.56 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -6.59 | 3.39 | -10.11 | -7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 46.12 | 57.4 | 52.59 | 55.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 21.85 | 24.62 | 26.23 | 35.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 23.59 | 29.46 | 19.63 | 12.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -19.69 | -3.92 | 2.84 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -13.75 | 1.33 | 1.01 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -7.69 | -4.24 | -1.09 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 18.3 | 1.77 | -0.05 | 1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -3.14 | -1.14 | -0.13 | 0.23 | |