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 | 18.12 | 21.33 | 20.14 | 17.22 | 17.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 16.65 | 15.21 | 13.56 | 14.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 0.85 | 0.7 | -1.54 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 0.59 | 0.53 | -1.65 | -3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 16.21 | 14.93 | 11.62 | 12.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 6.77 | 5.39 | 3.83 | 6.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 8.33 | 8.86 | 7.23 | 4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -0.02 | -0.17 | 2.89 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 1.91 | 1.7 | 4.04 | 0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -1.03 | -1.01 | -1.75 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.48 | -0.43 | -2.78 | 2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.41 | 0.25 | -0.49 | 1.26 | |