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 | 0.96 | 0.67 | 0.56 | 0.49 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.05 | 0.14 | 0.19 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.11 | 0.02 | 0.06 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.03 | -0.11 | -0.01 | -0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 9.56 | 7.57 | 7.61 | 5.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 2.43 | 2.43 | 2.54 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 7.13 | 5.14 | 5.07 | 4.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 1.63 | -0.03 | -2.18 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.28 | -0.06 | 0.09 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.79 | 0.11 | 0 | 2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.61 | -1.59 | -0 | -2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.73 | -1.73 | 0.06 | 0.05 | |