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 | -2.24 | -1.06 | -4.08 | -0.5 | -8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.2 | -4.09 | -0.47 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 14.99 | 12.23 | 12.16 | 1.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.06 | 0.86 | 1.22 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 13.49 | 11 | 10.53 | -0.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.01 | 0.47 | 0.04 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.32 | -0.77 | -0.09 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -0.14 | -0.48 | -0.04 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.1 | 1.42 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -0.36 | 0.16 | -0.13 | -0.01 | |