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 | 1.83 | 3.52 | 2.26 | 8.03 | 12.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.45 | 2.01 | 6.48 | 10.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.39 | -0.97 | 1.05 | -30.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 2.54 | -0.52 | 3.86 | -34.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.47 | 14.73 | 33.63 | 34.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.26 | 4.62 | 20.94 | 47.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 4.15 | 7.88 | 12.59 | -12.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -3.52 | -14.92 | -18.01 | 21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.06 | 1.96 | 0.08 | 8.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 1.56 | -8.1 | -12.37 | -17.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 4.83 | 14.55 | 11.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 1.6 | -1.42 | 2.3 | 2.27 | |