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 | 111.46 | 117.4 | 123.58 | 132.39 | 162.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 67.21 | 75.45 | 85.2 | 102.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | -11.78 | -8.78 | -3.08 | 3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.89 | -14.6 | -10.68 | -2.78 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.5 | 122.19 | 128.01 | 137.66 | 183.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 37.79 | 36.53 | 41.49 | 56.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.16 | 84.32 | 76.22 | 78.02 | 86.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -3.38 | 2.4 | -8.35 | 9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | -5.41 | 3.23 | -2.43 | 16.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.6 | -4.44 | -4.83 | -5.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 12.59 | 12.99 | -2.86 | 25.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | 5.34 | 11.7 | -9.11 | 36.07 | |