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 | 69.24 | 55.1 | 53.46 | 52.91 | 45.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 8.77 | 9.19 | 10.74 | 9.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -14.13 | -10.89 | -8.09 | -5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.18 | -9.33 | -8.79 | -2.54 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 34.37 | 28.98 | 21.89 | 16.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 30.22 | 26.34 | 20.48 | 17.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 2.22 | 0.47 | 0.51 | -2.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 1.52 | -3.44 | -10.79 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.81 | -4.04 | -3.06 | -2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.02 | -1.2 | 2.71 | 2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -2.76 | 4.17 | -0.57 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -4.59 | -1.07 | -0.91 | -0.63 | |