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 | 125.64 | 123.57 | 79.22 | 2.02 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 16.14 | 11.21 | -0.61 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.53 | -10.6 | -0.41 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 6.26 | -10.33 | 30.3 | -2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.49 | 124.1 | 142.76 | 165.72 | 174.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | 43.63 | 85.22 | 68.77 | 89.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | 66.93 | 57.54 | 87.83 | 85.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | 19.41 | -16.96 | -52.62 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.08 | -8.1 | -37.06 | 0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 7.15 | -0.08 | 41.49 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -5.06 | 8.13 | -4.43 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.01 | -0.05 | 0 | -0.01 | |