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 | -24.83 | -11.76 | -6.74 | -15.28 | -6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.08 | -13.62 | -6.87 | -15.4 | -8.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 2.14 | 2.12 | 2.85 | 1.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.8 | 0.94 | 3.47 | 3.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 0.15 | -0.3 | -1.78 | -3.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 0.69 | -1.89 | -3.94 | -4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -3.68 | -4.09 | -9.14 | -7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.01 | -0.04 | -0.58 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 3.63 | 4.13 | 9.89 | 6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.05 | -0 | 0.17 | -0.19 | |