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 | - | - | - | 3.78 | 5.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.7 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.09 | -1.78 | -9.15 | -5.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -0.29 | -2.25 | -12.63 | -8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.01 | 0.02 | 5.56 | 3.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2 | 0.89 | 9.14 | 14.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.3 | -0.87 | -3.63 | -11.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.2 | -1.55 | -4.07 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.04 | -0.37 | -2.57 | -4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | -0 | -3.14 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.03 | 0.38 | 5.91 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.18 | -0 | |