Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -10.23 | -10.21 | -13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -12.09 | -11.97 | -15.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.59 | 247.57 | 254.27 | 250.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 6.4 | 5.93 | 16.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.74 | 236.33 | 243.33 | 228.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.28 | -45.42 | -28.13 | -26.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -22.17 | -10.53 | -9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.59 | -26.81 | -18.66 | -15.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.48 | 57.93 | 18.24 | 13.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.7 | 8.96 | -10 | -11 | |