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 | 0.02 | 6.89 | 17.99 | 21.6 | 14.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.37 | 9.37 | 11.54 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.6 | -2.38 | -2.58 | -12.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | -13.07 | -3.34 | -6.54 | -33.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 70.66 | 111.93 | 116.08 | 40.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 15.39 | 40.19 | 50.18 | 28.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 34.76 | 31.97 | 32.46 | -1.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 1.32 | -11.19 | 4.53 | 17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 0.6 | 4.28 | 3.52 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -40.86 | -31.29 | -14.88 | 39.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 40.6 | 26.67 | 11.36 | -33.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.33 | -0.34 | - | 4.6 | |