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 | 93.13 | 117.04 | 77.22 | 63.85 | 122.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 10.22 | 30.19 | 30.75 | 47.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 3.31 | 6.53 | -1.65 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 0.71 | 1.96 | -29.55 | -39.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.25 | 227.69 | 270.84 | 627.57 | 508.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 95.97 | 96.2 | 222.21 | 208.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.64 | 55 | 71.38 | 73.31 | 23.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -0.03 | -16.77 | 4.96 | -1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 27.75 | -6.72 | 3.28 | -20.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -28.82 | -7 | -10.95 | -11.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 15.18 | 1.52 | 97.59 | 14.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 5.68 | -7.54 | 16.34 | -23.18 | |