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 | 0.02 | 0.03 | 0.03 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -3.83 | -2.59 | -2.01 | -1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -8.62 | -7.43 | -6.58 | -4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -8.2 | -7.38 | -6.45 | -2.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 15.51 | 8.46 | 5.91 | 3.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.51 | 0.4 | 0.4 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 14.54 | 7.58 | 5.01 | 2.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -4.39 | -3.36 | -3.1 | -2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -7.17 | -6.12 | -5.61 | -4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 0.02 | 0.02 | 1.69 | 1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 0.28 | - | 3.64 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | -6.88 | -6.1 | -0.28 | -2.66 | |