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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 35.02 | 43.31 | 63.81 | 80.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 22.06 | 27.25 | 45.09 | 50.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -7.21 | -21.51 | -36.03 | -50.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -22.3 | -24.35 | -30.83 | -52.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.59 | 212.37 | 196.88 | 175.97 | 136.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 9.01 | 6.33 | 13.99 | 22.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.67 | 175.11 | 162.49 | 142.96 | 111.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -10.51 | -32.94 | -25.35 | -24.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -5.3 | -25.13 | -30.09 | -33.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -8.53 | -17.54 | -6.32 | -11.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 157.22 | 1.81 | 1.81 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | 143.38 | -40.88 | -34.66 | -44.41 | |