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 | -33.52 | -32.9 | 7.92 | -8.05 | 30.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.39 | -59.86 | -22.22 | -17.17 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.46 | 72.83 | -46.32 | -46.56 | -5.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.51 | 145.65 | 0.72 | 74.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.89 | 14.66 | 76.96 | -59.93 | 72.1 | |