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 | 14.93 | 11.87 | 3.09 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 10.42 | 2.48 | -0.5 | -0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 8.93 | 1.39 | -1.08 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.26 | -54.22 | -6.35 | -14.82 | -2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.25 | 122.23 | 87.28 | 60.65 | 16.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.44 | 39.07 | 3.79 | 20.78 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.1 | 57.82 | 51.81 | 36.41 | 12.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 9.77 | -1.65 | -19.85 | 13.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 4.02 | -0.54 | 6.12 | 0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 6.37 | 8.73 | 7.25 | 38.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -10.62 | -7.09 | -11.28 | -38.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -0.25 | 1.13 | 1.97 | 0.36 | |