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 | 2.53 | 5.08 | 10 | 14.29 | 21.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | -18.16 | -14.99 | -15.87 | -6.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.45 | -32.91 | -33.72 | -37.69 | -27.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.42 | -32.87 | -34.65 | -39.07 | -30.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 47.46 | 59.35 | 42.34 | 40.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 5.23 | 6.48 | 15.66 | 22.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 42.23 | 43.13 | 26.68 | 18.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -20.2 | -21.94 | -22.27 | -17.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.48 | -31.73 | -33.97 | -34.93 | -25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.77 | -1.4 | -2.53 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.74 | 26.36 | 43.7 | 17.04 | 26.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -6.13 | 8.33 | -20.41 | -5.95 | |