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 | 46.59 | 45.55 | 46.64 | 53.52 | 49.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 21.66 | 22.54 | 26.46 | 24.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 2.37 | 1.92 | 4.42 | 3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.61 | 0.83 | 8.34 | 1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 23.14 | 23.59 | 32.44 | 30.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 5.7 | 6.07 | 6.26 | 6.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 7.19 | 8.1 | 16.44 | 18.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.39 | -0.69 | 3.41 | -5.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.48 | 1.61 | 3.27 | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.24 | -1.13 | -0.12 | 1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.54 | -0.76 | -0.92 | -2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.7 | -0.28 | 2.23 | 0.36 | |