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 | 114.18 | 252.3 | 394.32 | 635.92 | 861.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 27.6 | 46.13 | 79.59 | 101.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 7.69 | 14.8 | 30.45 | 34.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 6.21 | 10.32 | 23.23 | 24.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.82 | 270.58 | 304.07 | 389.5 | 416.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 42.78 | 65.5 | 107.86 | 91.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.99 | 192.52 | 203.77 | 228.71 | 275.43 | |
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 | -16.44 | 1.42 | 12.43 | -6.02 | 13.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 14.71 | 27.1 | 10.67 | 22.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -6.46 | -4.14 | -21.08 | -8.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | -11.79 | 1.14 | -2.13 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -3.55 | 24.1 | -12.55 | 11.29 | |