Period Ending: | 2006 31/03 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 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 | 11.07 | 11.41 | 15.2 | 12.68 | 7.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.36 | 2.95 | 2.41 | -0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.25 | 0.65 | 0.36 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.86 | 0.1 | -0.69 | -3.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 5.19 | 6.23 | 7.99 | 5.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.35 | 2.54 | 4.83 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 1.34 | 1.51 | 0.88 | -1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.97 | -0.65 | -1.05 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.17 | -0.4 | -1.55 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.51 | -0.21 | -0.3 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.69 | 0.62 | 1.81 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.01 | 0.01 | -0.03 | 0.02 | |