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 | -7.65 | -10.84 | -16.94 | -21.09 | -13.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -14.39 | -39.66 | 7.77 | -11.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 12.89 | 26.88 | 8.25 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.25 | 3.9 | 2.16 | 4.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -12.27 | -12.88 | -0.59 | -8.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -8.63 | -19.95 | -10.59 | -4.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -9.42 | -14.24 | -18.81 | -9.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 13.68 | 30.07 | -0 | 2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | 4.27 | 15.83 | -18.83 | -7.88 | |