Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | 54.33 | 69.39 | 50.26 | 49.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 19.22 | 21.43 | 4.07 | 10.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -13.48 | -13.22 | -38.67 | -26.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -2.2 | 0.12 | -30.36 | -28.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.12 | 322.19 | 335.94 | 284.68 | 249.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 39.62 | 49.4 | 61.54 | 92.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.21 | 278.76 | 282.55 | 222.07 | 155.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -20.28 | -38.39 | -41.58 | -33.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -3.3 | -7.56 | -19.14 | -22.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.66 | 33.79 | -26.18 | 61.72 | -21.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 6.94 | 13.9 | -16.63 | 3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | 38.13 | -18.07 | 24.91 | -41.92 | |