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 | 2.55 | 3.22 | 4.73 | 5.91 | 6.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.88 | 1.26 | 2.14 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -4.15 | -3.59 | -4.06 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -4.18 | -3.61 | -4.22 | -6.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.7 | 1.56 | 1.55 | 9.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.62 | 4.73 | 4.86 | 4.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -1.98 | -4.92 | -5.22 | 3.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.29 | 0.18 | -1.15 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.7 | -0.63 | -2.9 | -3.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.03 | -0.01 | -0.05 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.83 | 0.88 | 3.12 | 11.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.9 | 0.24 | 0.17 | 7.71 | |