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 | 48.74 | 54.65 | 53.93 | 81.72 | 87.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 22.47 | 21.54 | 39.18 | 11.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -17.45 | -17.2 | -1.24 | -44.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -29.27 | -27.78 | -11.88 | -60.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.38 | 55.49 | 134.21 | 217.13 | 336.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 18.37 | 17.51 | 21.91 | 43.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.4 | -51.56 | 26.32 | 105.8 | 287.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -21.87 | -8.7 | -7.96 | 5.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | -28.48 | -15.82 | -8.61 | -34.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | 14.34 | -34.81 | -123.13 | -37.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 2.69 | 98.69 | 83.05 | 147.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | -11.45 | 48.07 | -48.69 | 75.16 | |