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 | 1.42 | 0.8 | 0.59 | 2.58 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.22 | 0.32 | 2.2 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -5.44 | -7.06 | -3.42 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -5.9 | -7.64 | -2.18 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.98 | 2.17 | 2.36 | 0.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 8.59 | 10.04 | 9.1 | 8.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -6.61 | -7.87 | -6.74 | -8.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.44 | -0.87 | -1.8 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -2.12 | -2.92 | -0.66 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.4 | -0.54 | -0.42 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.24 | 3.44 | 1.38 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.27 | -0.03 | 0.3 | -0.31 | |