Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.47 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -7.83 | -2.6 | -2.54 | -2.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -7.83 | -3.65 | -6.79 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 14.01 | 18.15 | 24.67 | 10.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.24 | 0.4 | 0.74 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 13.76 | 17.75 | 23.93 | 10.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -1.33 | -2.77 | -4.31 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.18 | -2.84 | -4.36 | -2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -1.76 | -1.47 | 17.14 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.26 | 5.61 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -0.48 | 1.26 | 14.16 | -10.83 | |