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 | 11.63 | 7.73 | 11.08 | 22.63 | 6.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -1.59 | 1.07 | 11.62 | -4.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -9.74 | -9.13 | 0.44 | -20.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -9.88 | -9.22 | 13.61 | -34.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 15.98 | 11.46 | 33.86 | 16.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 5.49 | 10.19 | 18.97 | 18.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 10.49 | 1.28 | 14.89 | -1.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -7.77 | -2.38 | 5.34 | -8.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -11.46 | -5.84 | -4.75 | -18.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.74 | -2.37 | -3.39 | 2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 10.85 | 2.97 | 14.3 | 18.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | -2.35 | -5.24 | 6.17 | 1.84 | |