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 | -18.7 | -6.81 | -6.92 | -3.41 | -6.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -6.81 | -6.92 | -3.41 | -6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -8.04 | -7.79 | -4.28 | -7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -10.84 | -7.88 | -4.38 | -7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | 33.43 | 25.55 | 21.16 | 13.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.1 | 0.08 | 0.08 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 33.34 | 25.48 | 21.08 | 13.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -4.95 | -4.97 | -2.27 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 3.59 | 1.67 | 0.4 | -1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.05 | - | -0.02 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 3.54 | 1.67 | 0.38 | -1.22 | |