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 | - | - | 23.88 | 38.45 | 8.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 14.21 | 21.47 | -7.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -3.79 | 1.1 | -14.22 | -17.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 17.78 | -0.99 | -18.14 | -19.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | 67.62 | 64.68 | 40.6 | 24.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 40.12 | 17.09 | 25.86 | 19.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 25.03 | 28.03 | 10.06 | -7.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.96 | -13.99 | -24.81 | 27.31 | -6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -2.55 | 4.08 | 6.81 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | -1.07 | 2.7 | 1.81 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.93 | 1.99 | -5.98 | -8.24 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -1.64 | 0.8 | 0.38 | -1.43 | |