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 | 88.47 | 110.28 | 130.04 | 171.78 | 221.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 50.5 | 62.66 | 83.64 | 114.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -5.37 | -9.48 | -18.34 | -16.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -6.13 | -10.2 | -10.56 | -22.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.41 | 96.35 | 108.06 | 168.77 | 254.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 20.35 | 26.44 | 40.23 | 40.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.6 | 70.79 | 72.34 | 103.42 | 125.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.17 | -3.51 | -1.1 | -10.49 | -14.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 4.43 | 7.57 | 5.25 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -9.23 | -17.03 | -37.37 | -100.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 35.91 | 9.77 | 15.4 | 92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 31.11 | 0.31 | -16.73 | -3.36 | |