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 | 11.4 | 13.72 | 8.44 | 11.18 | 6.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 6.23 | 2.07 | 3.32 | 1.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -3.79 | -10.36 | -9.4 | -9.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -3.86 | -11.11 | -9.53 | -9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 10.5 | 9.67 | 14.58 | 8.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 3.78 | 3.04 | 3.81 | 2.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 5.04 | 2.29 | 7.43 | 3.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -3.32 | -4.86 | -5.61 | -4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -4.59 | -8.81 | -9.18 | -7.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.11 | -0.5 | -0.08 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 4.19 | 10.61 | 12.28 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.51 | 1.3 | 3.01 | -3.59 | |