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 | 1.01 | 4.83 | 27.71 | 14.9 | 3.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.83 | 27.71 | 14.9 | 3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -21.82 | 1.5 | -8.92 | -29.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.73 | -26.36 | 5.85 | -35.17 | -28.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.24 | 114.43 | 120 | 88.33 | 143.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 2.62 | 6.48 | 2.68 | 4.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.34 | 75.03 | 80.37 | 52.62 | 105.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -20.93 | 8.19 | -10.17 | -14.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | -27.11 | 10.58 | -14.09 | -30.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -3.91 | -14.07 | 10.87 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 26.72 | 0.37 | 0.13 | 74.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | -4.22 | -3.33 | -2.77 | 39.31 | |