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 | 82.76 | 110.92 | 207.93 | 278.42 | 276.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | 59.9 | 131.46 | 186.23 | 173.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.63 | -78.39 | -41.02 | -16.63 | -32.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | -87.72 | -59.31 | -19.37 | -72.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.73 | 206.5 | 429.83 | 423.81 | 457.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 34.04 | 53.19 | 49.91 | 61.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.78 | 68.21 | 198.61 | 208.53 | 188.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.78 | -31.64 | 8.88 | -9.86 | 41.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -57.56 | -24.91 | -21.02 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.64 | 70.03 | -51.91 | -56.97 | -7.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.41 | 163.23 | 0.88 | 102.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.23 | 14.1 | 86.25 | -73.34 | 98.97 | |