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 | 1.94 | 35.61 | 32.53 | 3.78 | 3.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 16.61 | 7.03 | 2.23 | 2.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.63 | 3.57 | 2.16 | 2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.71 | 2.68 | 2.36 | 2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 96.23 | 98.91 | 69.58 | 73.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 22.02 | 23.82 | 2.95 | 5.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 67.32 | 69.89 | 66.63 | 68.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -2.72 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 16.86 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.02 | -58.15 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 46.11 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.85 | 4.82 | - | - | - | |