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 | 47 | 70.11 | 59.21 | 0.07 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 27.85 | 16.67 | 0.07 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 16.51 | 5.65 | -3.33 | -59.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 13.5 | 4.09 | -11.58 | -61.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 103.35 | 107.97 | 86.65 | 31.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 7.62 | 6.27 | 3.09 | 6.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 82.25 | 88.78 | 78.56 | 20.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 13.63 | 4.14 | -4.16 | 12.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 21.77 | 10.46 | -18.75 | -8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -14.04 | -6.9 | 8.59 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -0.41 | -0.66 | -0.87 | 6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 7.32 | 2.9 | -11.04 | -5.06 | |