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 | 43.52 | 21.62 | 7.95 | 46.87 | 41.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -21.32 | -25.84 | 21.1 | 16.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -51.57 | -84.93 | -49.1 | -76.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.38 | -30.81 | -85.88 | -49.33 | -82.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.04 | 159.05 | 78.54 | 123.06 | 163.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 13.77 | 10.07 | 17.79 | 19.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.14 | 130.21 | 53.69 | 91.14 | 20.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -30.39 | -34.53 | -16.61 | -44.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -27.63 | -77.9 | -32.7 | -74.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | -35.19 | 63.51 | -53.7 | 11.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 73.57 | -1.16 | 77.77 | 112.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 10.75 | -15.55 | -8.63 | 49.36 | |