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 | 125.77 | 138.49 | 155.85 | 184.33 | 231.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.79 | 97.95 | 112.51 | 135.03 | 165.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -10.69 | 0.31 | 12.16 | 10.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -22.45 | -18.24 | 12.68 | -11.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.82 | 195.66 | 192.28 | 312.84 | 369.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 47.57 | 43.35 | 42.43 | 65.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.64 | 80.12 | 68.8 | 173.29 | 180.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.73 | -10.79 | 0.16 | 19.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -8.78 | 1.67 | 20.04 | 20.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -15.53 | -17.51 | -79.22 | -63.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 20.96 | 8.19 | 93.67 | 21.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | -3.35 | -7.65 | 34.49 | -20.63 | |