| Period Ending: | 2006 01/01  | 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  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 44.4 | 59.63 | 74.67 | 75.41 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 26.32 | 40.16 | 40.81 | 44.44 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 3.94 | 5.31 | -17 | -10.95 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 3.76 | 5.33 | -16.28 | -24.82 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 60.16 | 167.04 | 179.44 | 156.07 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 12.72 | 17.36 | 25.66 | 24.26 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 46.57 | 146.81 | 148.67 | 128.11 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.74 | -2.35 | -14.05 | 1.93 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 4.59 | 7.16 | -10.8 | -1.39 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -14.57 | -92.09 | 70.89 | -72.37 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 25.88 | 91.81 | 0.16 | 0.35 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 16.02 | 7.03 | 59.84 | -72.84 | |