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 | 1.24 | 2.01 | 1.22 | 1.92 | 0.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.95 | 1.22 | 1.92 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -0.94 | -0.76 | 0.73 | -0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -2.09 | -1.23 | -0.48 | 9.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 5.84 | 3.14 | 2.81 | 6.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.59 | 5.12 | 5.57 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.21 | -4.27 | -4.45 | 5.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -3.01 | -0.69 | 0.73 | 1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -1.14 | -1.11 | 0.61 | -1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.29 | 0.04 | - | 13.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 0.27 | -1.14 | -0.15 | -6.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 0.41 | -2.21 | 0.46 | 6.19 | |