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 | 26.05 | 36.14 | 28.84 | 24.4 | 16.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 34.1 | 25.38 | 22.32 | 15.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -10.49 | -26.31 | -14.88 | -13.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -10.79 | -33.96 | -20.32 | -12.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 30.12 | 18.63 | 11.82 | 8.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 13.39 | 15.1 | 15.22 | 9.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 11.54 | -2.87 | -8.98 | -6.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 3.19 | -8.81 | -4.51 | -9.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -1.23 | -15.76 | -11.55 | -16.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -1.8 | -0.17 | -0.41 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 2.81 | 14.65 | 11.97 | 14.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -0.21 | -1.27 | 0.01 | -0.34 | |