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 | 48.91 | 34.9 | 26.75 | 3.91 | 10.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 4.66 | 0.66 | -1.77 | -1.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -3.06 | -3.78 | -6.52 | -10.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -3.09 | -3.79 | -6.76 | -13.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 16.03 | 11.03 | 21.11 | 21.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 4.44 | 2.92 | 6.95 | 20.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 11.59 | 8.11 | 3.94 | -1.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 0.78 | -2.72 | -4.36 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -0.07 | -4.19 | -3.64 | -6.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.53 | -0.32 | -8.05 | -4.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.01 | 0.01 | 6.51 | 12.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -0.61 | -4.5 | -5.19 | 1.61 | |