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 | 42.64 | 35.47 | 40.28 | 41.25 | 43.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 9.21 | 10.66 | 10.77 | 10.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 1.04 | 1.89 | 2.19 | 2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 1.64 | 0.11 | 1.63 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 17.74 | 16.82 | 16.61 | 17.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 6.25 | 5.37 | 4.72 | 6.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 11.31 | 10.85 | 10.79 | 9.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.59 | 2.95 | 4 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.99 | 3.7 | 3.18 | 3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -0.67 | 0.46 | 0.41 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.98 | -0.85 | -3.61 | -4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.24 | 3.06 | -0.24 | -1.98 | |