Period Ending: | 2007 31/01 | 2008 31/01 | 2009 31/01 | 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 | -3.58 | -2.79 | -3.38 | -51.17 | -42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -5.38 | -8.15 | -78 | -78.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.26 | 77.3 | 93.62 | 55.81 | 41.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 20.91 | 42.86 | 128.88 | 185.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 56.3 | 50.69 | -73.07 | -145.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -8.94 | -8.22 | -25.18 | -43.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -1.93 | -5.33 | -42.18 | -54.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -7.33 | -9.62 | -1.63 | -3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 9.39 | 19.67 | 50.48 | 45.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | 0.11 | 5.04 | 7.69 | -11.05 | |