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 | 36.17 | 24.08 | 22.65 | 26.61 | 33.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 3.58 | 3.66 | 3.83 | 4.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.37 | 0.7 | 0.57 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.53 | 0.81 | 0.78 | 0.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 19.1 | 19.01 | 18.89 | 18.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 3.73 | 3.87 | 4.04 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 14.4 | 14.19 | 13.76 | 13.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.49 | 0.37 | 0.37 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.94 | 0.96 | 1.16 | 3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -5.9 | -0.09 | 0.05 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.01 | -1.01 | -1.22 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -3.97 | -0.14 | -0.01 | 2.13 | |