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 | 3.59 | 3.61 | 12.96 | 3.1 | -6.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.61 | 12.96 | 3.1 | -6.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 2.01 | 11.46 | 1.48 | -7.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 4.33 | 11.37 | 1.46 | -7.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 77.97 | 87.6 | 76.14 | 59.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.64 | 0.69 | 10.63 | 10.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.48 | 77.33 | 86.91 | 65.51 | 48.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.1 | 7.22 | 0.84 | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 14.22 | 4.1 | 22.15 | 11.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | -15.54 | -2.01 | -13.02 | -9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -1.32 | 2.05 | 9.16 | 2.29 | |