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 | 3.47 | 3.6 | 4.13 | 4.77 | 6.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.15 | 2.39 | 2.31 | 3.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.38 | -1.12 | -4.07 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.68 | -3.08 | -0.91 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.44 | 1.34 | 1.6 | 1.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.92 | 1.04 | 3.95 | 9.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -2.5 | -4.82 | -2.37 | -8.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.77 | -0.67 | 1.66 | 2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.32 | -0.87 | -2.12 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.19 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.56 | 0.64 | 2.33 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.24 | -0.23 | 0.02 | 0.11 | |