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 | 3.27 | 2.51 | 2.32 | 7.17 | 31.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.32 | 1.11 | 4.11 | 17.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.18 | -0.49 | -14.93 | -25.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.02 | 0.26 | -16.39 | -28.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 10.79 | 12.78 | 165.75 | 134.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 5.15 | 5.9 | 21.59 | 9.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.43 | 4.69 | 110.8 | 92.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -0.56 | -0.15 | 12.27 | -13.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.28 | 0.59 | -1.97 | 10.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -1.66 | -1.09 | -88.15 | -29.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.45 | 0.61 | 106.87 | 1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.07 | 0.1 | 16.76 | -16.76 | |