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 | 3.68 | 3.38 | 3.56 | 4.14 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.63 | -0.42 | -0.2 | 3.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.84 | -0.85 | -2.15 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.7 | -1.22 | -5.27 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 8.38 | 9.81 | 11.82 | 5.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 4.23 | 7.04 | 6.03 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.04 | 2.77 | 4.24 | 4.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.36 | 2.9 | -4.25 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.93 | 2.65 | -5.33 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.11 | -4.98 | -1.3 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.03 | -0.03 | 7.19 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.01 | -2.36 | 0.57 | -0.6 | |