Period Ending: | 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 | 105.31 | 98.42 | 85.94 | 88.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 18.99 | 18.12 | 18.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -4.4 | -2.42 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -8.54 | -4.95 | 4.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.59 | 77.26 | 62.66 | 58.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.89 | 62.41 | 55.38 | 48.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 6.91 | 3.7 | 8.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | 1.38 | 8.22 | -4.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 1.76 | 6.66 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | -1.29 | -0.41 | 6.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -5.04 | -5.46 | -9.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.59 | 0.79 | 2.21 | |