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 | 184.95 | 126.53 | 119.43 | 178.4 | 172.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.25 | 44.9 | 37.41 | 58.82 | 64.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -14.21 | -7.35 | 10.53 | 14.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.95 | -19.32 | -10.98 | 9.88 | 10.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.84 | 80.07 | 95.92 | 121.49 | 123.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.35 | 29.97 | 56.57 | 42.78 | 32.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.15 | 43.29 | 34.15 | 75.11 | 87.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -5.04 | -1.81 | -10.01 | 11.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -15.97 | -12.84 | -7.66 | 10.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -1.43 | -1.37 | -1.31 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 0.37 | 14.19 | 18.21 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | -16.72 | 0.22 | 8.18 | 10.67 | |