Period Ending: | 2006 31/12 | 2007 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 | 29.3 | 25.38 | 5.71 | 6.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 19.12 | 4.13 | 5.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 15.91 | 1.39 | 3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 3.16 | -2.96 | 2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.87 | 78.02 | 60.22 | 37.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 10.58 | 6.44 | 6.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 67.44 | 53.78 | 31.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.09 | 132.45 | 9.21 | 20.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 13.54 | 3.27 | 3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 177.03 | 3.75 | 16.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.95 | -186.35 | -6.4 | -21.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 2.58 | -0.26 | -2.14 | |