Period Ending: | 2006 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.6 | -1.39 | -0.73 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -16.02 | -6.91 | -1.6 | -3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 14.56 | 9.24 | 9.7 | 8.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.12 | 4.48 | 6.61 | 8.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 10.94 | 4.25 | 2.59 | -0.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.8 | -5.62 | -0.6 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.9 | -1.42 | -0.54 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.89 | -0.57 | 0.05 | -0.59 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.32 | -0.24 | 0.74 | 1.3 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -2.86 | -0.57 | 0.16 | -0.24 | |