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 | 236.33 | 308.83 | 414.51 | 556.28 | 741.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.47 | 213.26 | 279.31 | 379.47 | 495.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.19 | -32.24 | -57.77 | -78.73 | -106.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -35.23 | -70.41 | -100.04 | -124.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.18 | 369.78 | 772.4 | 922.24 | 1,140.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.57 | 198.26 | 279.56 | 392.77 | 519.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.01 | 158.77 | 210.05 | 234.23 | 306.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.56 | 101.49 | 129.24 | 169.71 | 202.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 54.3 | 62.24 | 74.92 | 100.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -24.11 | -81.02 | -157.3 | -181.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 13.73 | 285.58 | -0.16 | 4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 44.41 | 265.72 | -83.81 | -77.8 | |