Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2011 01/01 | 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 | 80.12 | 56.69 | 53.64 | 64.41 | 70.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | -4.62 | -0.77 | 3.03 | 6.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.71 | -11.9 | -6.97 | -3.15 | 1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.34 | -15.19 | -12.29 | -5.77 | -0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 34.37 | 35.03 | 38 | 38.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 15.28 | 22.41 | 23.91 | 23.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -12.47 | -22.94 | -19.6 | -19.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 5.02 | -6.17 | -5.77 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | 2.47 | -6.75 | -4.08 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.7 | -0.9 | -0.14 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 0.45 | 0.54 | 5.56 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 2.22 | -7.11 | 1.34 | 0.13 | |