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 | - | -0.28 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -3.35 | -2.18 | -1.6 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -3.02 | -2.38 | -3.14 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 18.19 | 23.28 | 30.88 | 32.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 5 | 4.98 | 6.86 | 7.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 13.07 | 8.53 | 5.46 | 7.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -0.39 | -8.69 | -7.01 | -7.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -2.19 | -3.37 | -0.88 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -0.82 | -6.56 | -8.03 | -7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.91 | 9.71 | 10.7 | 7.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 1.7 | -2.01 | 0.31 | -0.81 | |