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 | 10,542.39 | 24,281.12 | 31,090.93 | 26,137.54 | 27,529.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,941.03 | 2,555.44 | 3,903.02 | 3,362.97 | 2,404.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,365.46 | -14,146.91 | -14,040.79 | -20,732.53 | -24,758.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,997.8 | -13,051.04 | -7,465.11 | -10,859.02 | -9,402.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,065.87 | 51,430.75 | 39,537.74 | 40,335.2 | 58,625.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,360.12 | 1,836.87 | 4,190.75 | 25,988.8 | 6,240.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,394.71 | 49,480.93 | 35,085.67 | 13,940.91 | 52,186.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,945.22 | -14,503.25 | -12,344.76 | -12,950.91 | -24,317.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,669 | -19,585.96 | -14,579.04 | -20,061 | -19,789.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,403.75 | 23,174.59 | -2,443.61 | -2,317.43 | -9,546.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,808.49 | -6,755.48 | 2,000 | 21,521.18 | 40,473.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,831.3 | -1,480.66 | -15,023.15 | -857.09 | 11,137.55 | |