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 | 0.72 | 0.31 | 0.19 | 0.04 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.17 | 0.07 | -1.25 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | -6.39 | -3.37 | -4.28 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.66 | -4.91 | -2.29 | -3.24 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 5.48 | 3.13 | 2.83 | 2.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.61 | 0.34 | 0.71 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 4.62 | 2.53 | 1.7 | 1.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -2.42 | -2.33 | -1.94 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -4.74 | -4.09 | -2.42 | -1.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.31 | 1.49 | 1.62 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | - | 0.49 | 1.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -3.42 | -2.08 | 0.61 | -1.41 | |