Period Ending: | 2006 15/12 | 2007 15/12 | 2008 15/12 | 2009 15/12 | 2010 15/12 | 2011 15/12 | 2012 15/12 | 2013 15/12 | 2014 15/12 | 2015 15/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 2.78 | 2.49 | 7.57 | 0.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 2.78 | 2.49 | 7.57 | 0.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 2.35 | 2.1 | 7.2 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | 10.09 | 9.2 | 6.44 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.23 | 56.36 | 48.03 | 43.25 | 34.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.16 | 0.15 | 0.18 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 34.77 | 31.79 | 29.93 | 23.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.69 | 0.67 | 4.06 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | 12.75 | 4.01 | 3.14 | 2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.15 | -13.79 | -3.95 | -3.09 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -1.04 | 0.06 | 0.05 | 0.04 | |