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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -7.25 | -6.78 | -9.25 | -6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -5.4 | -3.88 | -18.51 | -27.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.11 | 162.62 | 159.72 | 138.39 | 136.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.87 | 0.61 | 1.24 | 6.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.76 | 121.09 | 117.51 | 104.92 | 82.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -2.63 | -2.65 | -0.52 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -4.96 | -5.18 | -3.09 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.05 | -0.2 | 0.18 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.78 | 3.51 | 1.42 | 3.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -2.23 | -1.87 | -1.48 | -0.13 | |