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 | 14.72 | 11.76 | 18.37 | 25.46 | 11.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 4.98 | 8.15 | 14.08 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -14.85 | -3.53 | 0.34 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | -21.2 | -17.74 | -12.54 | -19.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.23 | 62.44 | 90.12 | 111.77 | 96.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 2.92 | 9.04 | 17.37 | 127.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 8.07 | -8.24 | -19.01 | -37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -34.34 | -25.58 | -22.26 | -15.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | -14.71 | -3.76 | 5.93 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -24.85 | -18.27 | -13.39 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | 32.68 | 23.75 | 6.32 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -6.88 | 1.72 | -1.14 | -0.88 | |