Period Ending: | 2008 30/06 | 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 | 6.16 | 10.33 | 13.89 | 18.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 0.9 | 9.91 | 13.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -6.11 | -4.83 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -6.16 | -4.87 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 18.23 | 15.47 | 24.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.44 | 5.03 | 6.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 14.79 | 9.59 | 17.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -5.09 | -4.38 | -3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -6.39 | -5.24 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.01 | -0.65 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 15.83 | -0.03 | 9.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 8.44 | -5.91 | 5.56 | |