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 | 20.31 | 10.74 | 17.23 | 20.69 | 82.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.79 | -41.58 | -29.33 | -59.4 | 4.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.34 | -53.19 | -49.98 | -87.1 | -56.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -56.09 | 84.77 | -87.15 | -61.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | 51.07 | 172.17 | 205.92 | 176.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 25.39 | 16.23 | 27.72 | 29.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 4.81 | 121.43 | 78.83 | 52.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.32 | -33.95 | -28.86 | -38.73 | -29.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.7 | -54.94 | 90.28 | -39.32 | -56.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | -0.58 | -17.46 | -125.65 | 83.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 50.69 | 31.6 | 66.21 | 10.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -4.83 | 104.42 | -98.76 | 37.69 | |