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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -8.41 | -7.07 | -3.74 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.82 | -8.63 | -8.65 | -6.53 | -5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95 | 20.86 | 14.61 | 12.3 | 9.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.63 | 2.24 | 2.98 | 5.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 20.23 | 12.37 | 9.06 | 4.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -0.81 | -1.47 | -1.08 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | -7.99 | -3.66 | -1.72 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 4 | -0.54 | -0.08 | -1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.24 | 2.15 | 2.81 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -2.79 | -2.03 | 1.01 | -0.94 | |