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 | - | - | - | - | 10.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -12.26 | -22.8 | -18.11 | -4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -25.47 | -29.37 | -25.25 | -11.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.6 | -24.87 | -28.97 | -26.27 | -11.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 38.89 | 11.55 | 16.95 | 19.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 2.81 | 2.15 | 2.26 | 5.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 35.75 | 8.33 | -6.55 | -5.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -7.45 | -17.61 | -14.17 | -13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -16.55 | -27.67 | -23.29 | -16.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | -0.15 | -0.44 | -0.33 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 14.91 | 0.48 | 28.51 | 10.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | -1.79 | -27.63 | 4.9 | -5.9 | |