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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.22 | 106.57 | 128.74 | 124.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 8.47 | 5.61 | 14.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.86 | -0.32 | 8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -2.61 | -4.13 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 82.2 | 95.5 | 96.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 38.64 | 52.89 | 41.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.34 | 41.8 | 42.6 | 54.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -5.44 | -6.18 | 12.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | -9.01 | -9.52 | 0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 2.99 | -0.08 | 4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.56 | 6.39 | 8.84 | -2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 0.32 | -0.77 | 1.29 | |