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 | - | 0.05 | 0.06 | 0.28 | 0.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.41 | -0.5 | -3.79 | -5.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.91 | -30.54 | -57.68 | -45.86 | -40.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -62.54 | -58.08 | -46.6 | -47.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 19.94 | 9.02 | 17.06 | 3.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.72 | 2.65 | 5.19 | 10.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 18.22 | 6.37 | 8.44 | -7.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -18.53 | -8.47 | -20.07 | -16.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.82 | -24.29 | -30.76 | -33.11 | -40.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -1.14 | -0.46 | -1.59 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 36.52 | 20.42 | 38.34 | 31.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | 10.46 | -10.27 | 3.79 | -9.1 | |