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 | 4.62 | 6.66 | 2.8 | 1.63 | 1.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.28 | 0.83 | 0.42 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -4.39 | -4.72 | -3.34 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -6.12 | -7.96 | -7.1 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 2.31 | 2.69 | 3.88 | 1.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 5.18 | 8.11 | 14.66 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -2.87 | -6.19 | -11.24 | -0.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -0.68 | 2.7 | 2.04 | -7.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -4.08 | -2.24 | -3.05 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.01 | -0.07 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 2.95 | 2.55 | 4.56 | 0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -1.14 | 0.24 | 1.5 | -1.54 | |