Period Ending: | 2005 31/12 | 2006 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 | 248.74 | 5.63 | 10.12 | 52.79 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.54 | 4.04 | 1.31 | -0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 0.64 | -0.02 | -1.87 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -2.06 | -65.79 | -2.25 | 2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 9.84 | 21.71 | 108.07 | 113.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 5.75 | 0.17 | 74.05 | 82.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | -25.77 | 21.54 | 23.79 | 25.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -6.88 | -14.22 | -12.65 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 0.11 | -62.2 | 5.24 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -0.31 | 65.17 | -12.35 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 0.12 | -3.06 | 7.15 | 0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 0.11 | -0.12 | 0.04 | -0.02 | |