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 | 3.83 | 4.64 | 7.63 | 20.98 | 9.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.14 | 5.98 | 16.82 | 5.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.59 | -11.98 | -5.42 | 8.53 | -3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | -10.55 | -7.46 | -6.3 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 41.77 | 79.1 | 96.97 | 77.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 10.8 | 16.95 | 64.11 | 5.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 30.21 | 25.44 | 31.35 | 70.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.33 | -13.09 | -21.65 | -32.59 | -5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -1.59 | -1.81 | 5.17 | 6.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | -3.68 | -23.47 | -35.13 | -15.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.88 | 36.97 | 16.63 | 5.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | -3.39 | 11.69 | -13.33 | -3.54 | |