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 | 41.08 | 28.14 | 21.06 | 19.17 | 17.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 20.36 | 16.15 | 15.12 | 14.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -9.56 | -2.01 | 0.8 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -9.65 | -6.2 | 1.42 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 13.06 | 7.12 | 5.46 | 6.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 14.46 | 11.76 | 9.53 | 9.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -5.23 | -10.64 | -8.86 | -8.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -3.93 | -0.99 | 0.35 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -10.46 | -3.16 | -0.64 | 1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -0.6 | -0.2 | 1.03 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 7.46 | 3.74 | -0.99 | 0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -3.6 | 0.37 | -0.61 | 1.48 | |