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 | 21.78 | 29.08 | 22.25 | 19.3 | 18.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 18.72 | 12.2 | 9.75 | 8.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -17.28 | -23.33 | -5.3 | -29.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -14.48 | -18.34 | -8.69 | -29.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.11 | 114.68 | 100.12 | 94.56 | 60.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 39.15 | 39.64 | 38.59 | 29.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.43 | 62.87 | 48.57 | 46.25 | 19.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -26.96 | 0.24 | 4.74 | 3.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 14.82 | 7.71 | 5.2 | 3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.32 | -48.55 | -15.62 | -4.1 | -4.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 33.73 | 7.92 | 5.26 | -5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | - | - | 6.36 | -6.36 | |