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 | 264.14 | 234.67 | 165.36 | 188.19 | 296.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 44.14 | 16.27 | 19.21 | 69.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 9.59 | -4.26 | -4.75 | 18.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 9.66 | -6.14 | -5.56 | 7.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.99 | 257.27 | 291.2 | 362.38 | 339.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.78 | 66.78 | 66.21 | 131.29 | 95.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.38 | 164.87 | 156.3 | 139.82 | 149.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.89 | -0.8 | -8.24 | -71.81 | -15.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | 18.7 | 8.78 | -30.61 | 27.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.07 | -18.7 | -45.18 | -36.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | -14.33 | 23.69 | 43.7 | 18.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 4.17 | 13.56 | -31.5 | 9.88 | |