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 | 9.35 | 9.85 | 11.1 | 27 | 11.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 1.77 | 5.29 | 17.39 | 7.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -6.46 | -2.74 | 7.84 | -5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | -17.36 | -0.25 | 8.21 | 4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.73 | 172.24 | 172 | 170.5 | 184.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 43.27 | 43.4 | 35.05 | 44.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.62 | 117.67 | 117.48 | 124.58 | 129.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -3.49 | -0.71 | -17.38 | 16.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 4.2 | -0.38 | 1.71 | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.09 | -0.66 | 20.71 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -0.13 | -0.13 | -10.12 | -6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 1.61 | -1.17 | 11.28 | -4.89 | |