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 | - | 0.02 | 0.01 | 0.39 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.01 | 0.39 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -5.63 | -6.05 | -5.32 | -4.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -3.47 | -7.58 | -4.99 | -6.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.96 | 77.44 | 64.25 | 55.97 | 41.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 2.38 | 1.94 | 1.52 | 1.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 75.06 | 62.31 | 54.44 | 40.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -3.09 | -3.62 | -2.2 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -3.6 | -6.04 | -4.5 | -3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | 13.46 | -7.99 | -5.26 | -2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.55 | 2.53 | 2.07 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | 11.06 | -16.39 | -9.99 | -9.21 | |