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 | 70.83 | 76.45 | 80.88 | 79.59 | 72.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 13.68 | 14.91 | 16.51 | 14.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 5.64 | 6.64 | 7.63 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 4.62 | 3.55 | 5.5 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.32 | 33.39 | 46.09 | 39.62 | 69.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 11.41 | 20.75 | 8.67 | 6.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 21.43 | 24.92 | 30.42 | 59.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 7.45 | -4.51 | 4.37 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 9.53 | -2.03 | 6.92 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.67 | -0.6 | -1.18 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -10.18 | 6.9 | -9.58 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.32 | 4.28 | -3.84 | 0.29 | |