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 | -2.19 | -2.21 | -4.59 | -11.46 | -40.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -3.06 | -4.43 | -10.82 | -27.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.17 | 3.15 | 18.55 | 106.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 6.18 | 2.56 | 3.08 | 5.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -5.01 | 0.59 | 15.47 | 101.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.22 | -1.78 | -5.6 | -15.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.34 | -4.14 | -9.99 | -32.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | -0.01 | -0.26 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 1.09 | 6.43 | 24.72 | 107.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.24 | 2.24 | 15.16 | 87.46 | |