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 | 112.15 | 100.29 | 84.63 | 77.26 | 78.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.19 | 3.05 | -0.84 | -5.74 | -0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -14.57 | -11.59 | -13.6 | -7.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.47 | -20.5 | -22.21 | -20.42 | -12.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.33 | 260.52 | 230.11 | 214.67 | 203.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | 161.23 | 87.83 | 85.9 | 101.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 54.05 | 43.23 | 39.15 | 25.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -33.76 | -12.56 | -6.78 | 9.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.21 | 38.63 | 3.72 | 9.02 | 28.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.72 | -46.01 | -24.6 | -22.76 | -26.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | -20.29 | 14.21 | 14.52 | -3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -27.66 | -6.67 | 0.78 | -1.16 | |