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 | 27.84 | 30.71 | 41.26 | 28.55 | 24.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 9.96 | 14.64 | 8.81 | 6.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 5.08 | 9.47 | 3.11 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.89 | 4.16 | 1.52 | 2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | 43.98 | 53 | 37.13 | 38.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 12.94 | 19.28 | 11.26 | 13.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 31.04 | 33.72 | 25.86 | 24.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 4.33 | 7.26 | 3.56 | 2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 5.88 | 9.67 | 4.03 | 4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.03 | -4.95 | -2.55 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -3.97 | -7.42 | -9.37 | -4.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 1.87 | -2.69 | -7.88 | 0.34 | |