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 | 121.68 | 91.32 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 32.42 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 13.19 | -10.4 | -7.11 | -83.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | -0.35 | -47.1 | -15.73 | -83.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.7 | 201.03 | 176.69 | 150.81 | 79.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 24.49 | 49.52 | 18.3 | 10.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.16 | 157.32 | 117.02 | 129.36 | 67.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | -11.6 | 7.22 | 2.53 | 24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 14.5 | 7.3 | 0.21 | -8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.68 | -61.54 | -21.2 | -19.59 | -11.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 50.07 | -6.67 | 12.94 | 20.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 2.91 | -20.44 | -6.67 | 2.05 | |