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 | 368.95 | 161.39 | 72.18 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 0.39 | 0.23 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -4.15 | -4.83 | - | -5.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -4.71 | -13.34 | 12.06 | -715.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | 35.67 | 12.05 | 0 | 2.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 36.78 | 20.67 | 0.45 | 3.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -1.32 | -15.1 | -0.45 | -0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 17.57 | -6.73 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | 2.8 | -9.09 | 1.62 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -1.49 | 9.75 | 11.74 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -1.34 | -1.06 | -13.59 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.03 | -0.41 | -0.23 | 0.02 | |