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 | - | 41.87 | 70.52 | 54.89 | 45.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 32.34 | 52.21 | 35.02 | 21.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | 11.79 | 35.29 | 19.2 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | 9.46 | 30.48 | 8.48 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.78 | 78.16 | 121.11 | 152.41 | 205.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 12.17 | 6.01 | 9.62 | 8.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 34.87 | 103.08 | 124.4 | 160.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | -8.64 | 0.53 | -44.68 | -37.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 9.52 | 28.85 | 23.4 | 12.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -21.14 | -26.37 | -40.27 | -33.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 14.35 | 13.82 | 2.62 | 40.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 2.2 | 16.82 | -14.56 | 19.54 | |