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 | 30.87 | 29.07 | 20.76 | 18 | 18.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 8.86 | 5.54 | 5.07 | 4.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.99 | -0.77 | -1.18 | -1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.03 | 1.33 | -1.22 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 19.23 | 14.94 | 13.96 | 11.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 10.53 | 5.36 | 6.04 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 8.05 | 9.25 | 7.52 | 5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.23 | -3.23 | -0.32 | 3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 5.32 | -4.68 | 0.35 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.07 | 17.35 | -1.83 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -8.89 | -10.12 | -0.57 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -4.4 | 2.6 | -2 | -0.39 | |