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 | 9.8 | 5.61 | 5.33 | 4.75 | 1.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 5.61 | 5.33 | 4.75 | 1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 5.11 | 4.83 | 4.28 | 1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 2.23 | 2.05 | 1.51 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | 33.57 | 32.64 | 32.28 | 31.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 29.16 | 29.17 | 0.55 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 4.41 | 3.46 | 2.73 | 2.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 34.17 | 5.56 | -23.33 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.66 | 2.32 | 2.33 | 2.33 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.35 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -2.76 | -2.99 | -2.24 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.45 | -0.66 | 0.09 | -0.03 | |