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 | - | - | 0.87 | 5.12 | 7.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.49 | 1.83 | 2.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.66 | -2.57 | -0.37 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | 25.63 | -2.41 | -0.81 | -2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 31.97 | 24.98 | 23.99 | 17.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 3.93 | 1.32 | 5.65 | 1.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 27.59 | 18.65 | 17.89 | 15.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -6.18 | -2.24 | 4.16 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -5.33 | -7.02 | -0.93 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 29.82 | -2.4 | 0.16 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -2.69 | -6.98 | -0.05 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | 21.8 | -16.39 | -0.82 | -4.7 | |