Period Ending: | 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 | 5.83 | 8.09 | 10.31 | 11.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 3.16 | 4.18 | 3.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | -5.17 | -0.17 | -11.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.77 | -3.73 | 1.34 | -11.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.57 | 36.43 | 33.29 | 19.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.03 | 3.36 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 22.56 | 23.94 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -3.32 | -0.05 | 3.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -3.93 | 1.3 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.54 | 1.97 | 0.11 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.49 | -1.49 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | -0.49 | -0.07 | 0.21 | |