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 | 32.37 | 39.45 | 38.07 | 37.84 | 36.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 4.51 | 3.93 | 4.65 | 3.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -1 | -2.75 | -0.98 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -1.43 | -3.48 | -1.11 | -1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 22.84 | 22.19 | 21.03 | 20.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 10.15 | 9.86 | 9.91 | 10.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 7.49 | 8.24 | 7.11 | 5.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.86 | -0.16 | 0.68 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -0.87 | -0.75 | 0.51 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.11 | -0.48 | -0.54 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 0.45 | 1.36 | -0.03 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.53 | 0.14 | -0.06 | -0.06 | |