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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -9.28 | -3.51 | -3.85 | -2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -7.64 | -5.89 | -6.81 | -8.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.65 | 85.59 | 79.6 | 73.2 | 64.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.15 | 1.07 | 1.01 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.54 | 84.23 | 78.32 | 71.98 | 63.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -7.81 | -2.26 | -1.89 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -8.14 | -3.05 | -2.96 | -2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.37 | -1.4 | 22.13 | -14.46 | 33.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.26 | -9.54 | 17.58 | -17.92 | 24.7 | |