Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.35 | 42.73 | -1.69 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 5.66 | -1.69 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -5.18 | -8.98 | -6.72 | -5.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.85 | -56.31 | -51.09 | 41.52 | -24.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.75 | 254.61 | 201.61 | 109.85 | 87.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.7 | 75.53 | 241.48 | 47.12 | 101.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.01 | -14.33 | -46.7 | 6.22 | -19.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.21 | 7.73 | -5.6 | -21.41 | 0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.39 | 11.58 | -6.98 | -19.7 | -9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | -2.39 | 17.83 | 52.83 | 3.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.29 | -37.91 | -21.09 | -27.52 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -28.94 | -10.33 | 5.87 | -5.48 | |