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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 30.94 | 42.17 | 51.49 | 60.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 17.74 | 24.16 | 16.11 | 10.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 5.71 | 7.22 | -5.44 | -20.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 4.89 | 6.27 | -4.82 | -24.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 53.55 | 96.51 | 132.93 | 173.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 19.7 | 39.5 | 64.93 | 93.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 14.78 | 31.66 | 27.31 | 3.03 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -4.98 | 2.82 | 7.29 | -6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | -1.33 | 7.19 | 15.07 | 15.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.03 | -0.21 | -0.07 | -15.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10.39 | 0.34 | 3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -1.22 | 17.37 | 15.34 | 4.15 | |