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 | 149.01 | 144.32 | 142.04 | 142.91 | 128.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.31 | 69.7 | 74.55 | 72.94 | 60.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 0.8 | 1.01 | -0.25 | -13.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -1.07 | 3.51 | 2.45 | -18.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 88.57 | 82.62 | 98.85 | 76.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.44 | 51.97 | 46.3 | 35.64 | 32.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 24.7 | 27.25 | 27.89 | 8.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 1.17 | 5.22 | -12.09 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 5.71 | 7.41 | -0.29 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.84 | -0.66 | -6.81 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -6.64 | -7.46 | 12.98 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.17 | -0.82 | 5.89 | -4.49 | |