Period Ending: | 2001 31/12 | 2002 31/12 | 2003 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 | 0.23 | 1.69 | 0.79 | 5.11 | -4.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -10.02 | -10.42 | 5.11 | -4.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -11.8 | -12.52 | -24.31 | -23.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -17.85 | -16.46 | -24.36 | -40.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 6.28 | 2.41 | 7.24 | 0.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 9.54 | 6.66 | 8.95 | 35.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -3.28 | -4.6 | -2.39 | -34.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 6.75 | -5.08 | 3.9 | 22.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.7 | -3.01 | -5.84 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.07 | -0.04 | -1.13 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.82 | 3.04 | 6.96 | 2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.04 | -0.01 | -0 | -0.1 | |