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 | 33.19 | 13.17 | 10.92 | 20.6 | 13.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 0.89 | 1.07 | 2.65 | -1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -9.44 | -9.16 | -9.01 | -12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | -20.73 | -14.2 | -16.98 | -33.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.42 | 159.78 | 161.12 | 143.7 | 107.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 23.53 | 6.16 | 6.48 | 6.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.85 | 73.92 | 60.88 | 43.9 | 9.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | -16.96 | -18.3 | -3.85 | 1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | -0.6 | -0.62 | 5.14 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 11.46 | -29.73 | -12.29 | 2.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.09 | -26.46 | 20.06 | -4.64 | -7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | -15.6 | -10.29 | -11.79 | -4.76 | |