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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 69.63 | 61.75 | 61.29 | 29.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | 30.67 | 27.67 | 28.97 | 13.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.1 | 0.08 | 1.86 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -5.05 | -9.52 | -0.85 | -4.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.95 | 46.96 | 32.86 | 25.32 | 28.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 48.5 | 36.63 | 35.69 | 41.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -4.01 | -11.43 | -12.46 | -14.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -4.75 | 3.59 | -0.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.99 | -1.27 | 0.7 | 2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.08 | 0.27 | -0.24 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.09 | -0.32 | -0.05 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.02 | -1.32 | 0.42 | 2.4 | |