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 | 12.26 | 13.8 | 16.21 | 22.7 | 25.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 12.59 | 14.62 | 18.7 | 21.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.17 | -4.65 | -4.74 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.31 | -4.95 | -5.14 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 13.93 | 19.01 | 16.46 | 24.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 7.81 | 10.67 | 12.48 | 11.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 6.04 | 8.22 | 3.8 | 12.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.96 | -0.51 | -0.88 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.78 | -2.55 | -2.15 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -2.14 | -3.99 | 3.19 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.69 | 5.84 | -0.14 | 10.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -2.09 | -0.66 | 0.75 | 6.86 | |