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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.62 | 244.75 | 288.98 | 318.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 77.52 | 88.47 | 88.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.12 | 21.53 | 18.43 | 9.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | 29.59 | 36.95 | -21.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.32 | 310.21 | 379.96 | 349.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 63.52 | 85.55 | 83.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.86 | 236.03 | 273.8 | 251.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | 35.1 | 7.44 | -11.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | 49.55 | 22.2 | -7.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | -97.16 | -0.93 | -22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.03 | 62.26 | -7.55 | 3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | 14.65 | 13.3 | -26.67 | |