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 | 3.87 | 12.34 | 13.44 | 16.87 | 30.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.17 | 6 | 9.13 | 18.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -4.44 | -4.74 | -2.53 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.35 | -6.57 | -5.61 | -17.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 20.83 | 20.03 | 53.08 | 107.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 6.96 | 6.49 | 8.77 | 42.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 11.73 | 7.9 | 30.34 | 44.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.94 | -0.85 | -32.92 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.56 | -5.2 | -1.89 | -4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.31 | -0.06 | -32.59 | -20.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 2.94 | 5.86 | 35.95 | 32.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 0.06 | 0.53 | 0.69 | 8.04 | |