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 | 69.66 | 80.81 | 63.79 | 87.37 | 107.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 32.27 | 19.74 | 33.7 | 56.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 8.52 | -74 | 5.54 | 31.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 5.57 | -73.42 | 4.55 | 32.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.89 | 234.52 | 181.68 | 167.51 | 200.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 28.4 | 50.81 | 12.65 | 14.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.9 | 192.36 | 122.6 | 129.43 | 163.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -45.66 | -1.62 | 28.04 | 17.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 20.47 | 13.58 | 26.89 | 51.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.72 | -29.22 | -33.41 | 3.07 | -22.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.21 | 2.69 | 16.42 | -9.93 | -3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -6.06 | -5.09 | 19.8 | 25.84 | |