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 | 57.95 | 73.27 | 93.34 | 84.62 | 38.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 33.8 | 36.95 | 30.86 | 4.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 28.16 | 33 | -47.35 | -112.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 25.24 | 28.82 | -53.92 | -120.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.07 | 260.91 | 307.9 | 314.21 | 179.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | 16.31 | 32.98 | 75.76 | 102.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.47 | 215.98 | 244.8 | 192.76 | 73.09 | |
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 | |