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 | 52.31 | 37.01 | 60.66 | 99.76 | 56.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | 15.95 | 35.56 | 70.96 | 31.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -10.79 | 0.29 | 16.93 | 5.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -12.21 | -1.81 | -17.2 | -4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.15 | 145.56 | 170.16 | 207.7 | 202.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 10.08 | 27.94 | 80.09 | 64.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.26 | 117.73 | 116.93 | 102.93 | 114.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.56 | -8.06 | -13.14 | -54.13 | -30.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 16.35 | 32.61 | 70.26 | 24.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.06 | 16.29 | -43.95 | -111.27 | -48.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | -29.99 | 8.69 | 41.01 | 24.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.65 | -2.65 | - | - | |