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 | 44.78 | 55.52 | 67.91 | 69.95 | 35.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | 25.61 | 26.88 | 25.51 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 21.34 | 24.01 | -39.14 | -103.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 19.13 | 20.97 | -44.57 | -110.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.89 | 197.72 | 223.99 | 259.72 | 165.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 12.36 | 23.99 | 62.63 | 94.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.56 | 163.67 | 178.09 | 159.34 | 67.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.66 | -11 | -7.66 | 8.7 | -8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 42.24 | 53.34 | 56.23 | 26.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.76 | -34.41 | -46.01 | -86.62 | -49.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.8 | 10.3 | 28.52 | -3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.73 | 6.01 | 17.55 | -1.63 | -26.28 | |