Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | 51.35 | 51.45 | 54.18 | 76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 19.13 | 32.47 | 50.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 3.12 | 10.98 | 19.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.64 | -0.85 | 1.64 | 7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | 45.64 | 66.5 | 108.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.02 | 7.33 | 11.42 | 18.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 19.14 | 34.06 | 60.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -2.4 | 3.34 | 5.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.92 | 8.06 | 15.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -33.98 | -4.92 | -44.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 32.3 | 10.98 | 13.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.24 | 14.12 | -15.62 | |