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 | 0.52 | 0.59 | 1.3 | 6 | 7.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.17 | 0.73 | 3.43 | 3.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -9.77 | -9.88 | -12.45 | -15.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -8.18 | -16.27 | -10.69 | -15.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 8.9 | 12.03 | 20.71 | 22.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.77 | 2.41 | 3.82 | 4.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 1.52 | -1.21 | 14.08 | 15.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -5.29 | -4.36 | -6.45 | -8.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.63 | -8.87 | -8.22 | -10.29 | -14.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.05 | -0.52 | -2.34 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | - | 13.32 | 16.65 | 15.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | -8.79 | 4.38 | 4.02 | 0.5 | |