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 | 17.62 | 16.99 | 15.88 | 15.26 | 13.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 9.94 | 8.86 | 8.73 | 7.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.2 | -0.61 | 0.03 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.15 | -1.9 | 0.14 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 17.82 | 15.96 | 15.67 | 13.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 5.72 | 6.05 | 5.9 | 6.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 12.04 | 9.85 | 9.7 | 7.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -0.24 | -0.09 | 0.15 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.89 | 0.18 | 1.41 | 0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.16 | -1.13 | -0.64 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.45 | -0.41 | -0.39 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.73 | -1.36 | 0.39 | -0.49 | |