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 | 21.28 | 22.64 | 18.74 | 19.8 | 16.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 10.91 | 8.32 | 9.35 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -5.52 | -7.66 | -7.95 | -13.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -5.7 | -7.76 | -8.02 | -13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 7.85 | 16.59 | 18.06 | 13.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 5.89 | 5.27 | 5.66 | 5.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -6.14 | -0.54 | 5.76 | -1.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -3.31 | -6.05 | -4.59 | -9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -5.08 | -8.01 | -6.49 | -14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.39 | -0.96 | -0.81 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.13 | 16.3 | 6.41 | 8.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.42 | 7.34 | -0.89 | -5.93 | |