Period Ending: | 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 | 13.66 | 30.68 | 63.83 | 42.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 11.03 | 16.79 | 4.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.86 | -4.34 | -16.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.85 | -19.53 | -46.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 47.65 | 53.71 | 18.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 16.49 | 25.38 | 23.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 26.68 | 20.41 | -16.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 1.54 | 1.28 | -7.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -3.41 | -6.62 | -13.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -13.92 | -6.02 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 16.9 | 11.2 | 17.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.43 | -1.43 | -0.57 | |