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 | 2.09 | 30.3 | 90.59 | 132.94 | 158.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 14.54 | 26.17 | 31.65 | 54.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.17 | 4.62 | 5.13 | 12.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.35 | 1.15 | 2.13 | -10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 40.66 | 111.82 | 177.47 | 139.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 8.09 | 71.69 | 120.15 | 93.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 16.23 | 21.11 | 25.47 | 24.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -8.23 | 18.55 | -11.03 | 11.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -8.87 | 9.56 | 1.68 | 1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 2.97 | -6.03 | -1.73 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.56 | -6.06 | 4.05 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | -4.35 | -2.53 | 4 | -0.88 | |