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 | 11.45 | 7.53 | 8.27 | 8.94 | 7.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 2.44 | 2.81 | 3.61 | 2.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.47 | -0.62 | -1.49 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -0.57 | -1 | -1.8 | -5.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 4.92 | 4.76 | 5.41 | 3.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.13 | 7.13 | 6.61 | 8.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.72 | -2.47 | -2.35 | -7.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.38 | 0.46 | 0.89 | 0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 0.4 | 0.58 | -0.86 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.16 | -0.07 | -0.18 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -0.4 | -0.22 | 0.98 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.16 | 0.28 | -0.06 | -0.07 | |