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 | 0.4 | 0.16 | 0.15 | 0.19 | 0.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.13 | 0.12 | 0.13 | 0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.86 | -1.76 | -2.22 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -1.93 | -1.83 | -2.23 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.6 | 1.58 | 0.91 | 1.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.47 | 0.23 | 1.11 | 0.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.35 | 0.83 | -0.2 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.77 | -1.25 | -0.92 | -1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.5 | -1.8 | -1.65 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.07 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.53 | 2.73 | 0.97 | 2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.03 | 0.87 | -0.68 | 0.47 | |