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 | 11.86 | 10.13 | 5.92 | 7.61 | 6.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 3.55 | 1.91 | 1.94 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.37 | -0.41 | -0.34 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.76 | -0.91 | -0.65 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.12 | 7.38 | 4.31 | 3.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 2.83 | 5.05 | 3 | 2.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.84 | 1.74 | 1.13 | 0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.53 | -0.32 | 0.16 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.48 | -0.08 | 0.54 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.04 | -0.71 | -0.28 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.99 | 0.76 | -0.25 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.48 | -0.03 | 0.02 | -0.32 | |