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 | 152.83 | 112.64 | 134.24 | 86.28 | 58.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | -1.23 | 8.32 | 11.57 | 10.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.89 | -69.41 | -54.08 | -32.23 | -22.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.32 | -69.85 | -53.98 | -38.89 | -23.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 126.88 | 97.68 | 58.02 | 31.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 18.84 | 17.67 | 14.24 | 9.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.53 | 106.03 | 78.41 | 42.66 | 22.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | -18.09 | -26.16 | 5.2 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -43.61 | -42.02 | -12.58 | -9.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.33 | 33.11 | 17.97 | 6.02 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.75 | 20.05 | 4.04 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.43 | -7.75 | -4 | -2.52 | -11.46 | |