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 | 1.24 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.67 | -21.16 | -26.38 | -27.4 | -11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.99 | -22.85 | -32.83 | -38.52 | -6.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 31.92 | 10.95 | 8.92 | 19.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 6.94 | 3.97 | 19.4 | 22.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 24.98 | 6.98 | -10.84 | -10.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -6.93 | -11.29 | 5.56 | -10.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.47 | -20.17 | -27.47 | -17.92 | -7.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.01 | 0.41 | -0.06 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 33.2 | 7.82 | 14.49 | 7.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 12.93 | -19.24 | -3.49 | 0.1 | |