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 | 45.2 | 62.3 | 74.8 | 42.76 | 53.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30 | 26.9 | 27.6 | 24.23 | 24.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -26.2 | 6.2 | -0.66 | -7.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -46.9 | -6.6 | -13.72 | -10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.3 | 821.5 | 813.7 | 760.13 | 479.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.5 | 343.8 | 372.8 | 297.91 | 73.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.9 | 296.3 | 295.9 | 296.83 | 291.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.41 | -27.76 | -7.54 | -0.39 | 30.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 54.7 | 61 | 84.44 | 50.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 19.1 | 4.6 | -4.04 | 16.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -79.9 | -66.9 | -79.59 | -62.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -6.1 | -1.3 | 0.8 | 4.7 | |