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 | 9.14 | 9.68 | 9.08 | 1.89 | 8.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 9.68 | 9.08 | 1.89 | 8.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 6.51 | 15.04 | -8.74 | 8.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.65 | -3.69 | -8.65 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.05 | 124.29 | 106.48 | 31.48 | 35.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 28.33 | 6.34 | 2.46 | 3.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 30.07 | 28.21 | 18.59 | 19.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.24 | 10.13 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 7.2 | 9.12 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 4.85 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -7 | -12.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 5.05 | -3.69 | - | - | |