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 | 59.73 | 58.85 | 65.71 | 74.94 | 73.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 10.24 | 9.32 | 10.35 | 8.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 3.37 | 1.73 | 2.75 | 1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 1.78 | 1.06 | 2.28 | -0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 67.32 | 69.93 | 86.41 | 80.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 23.17 | 24.92 | 32.95 | 28.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 36.17 | 37.94 | 41.66 | 42.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -6.24 | 3.62 | 1.34 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -1.16 | 3.99 | 2.78 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -5.78 | -0.22 | -7.19 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | 7.9 | -1.42 | 4.71 | -2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.95 | 2.32 | 0.12 | -1.6 | |