| Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 7.02 | 6.47 | 8.06 | 8.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 7.02 | 6.47 | 8.06 | 8.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 1.42 | 1.52 | 2.1 | 1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -0.22 | 1.74 | 4.62 | 3.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.68 | 170.03 | 173.08 | 162.85 | 175.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.88 | 163.17 | 162.42 | 145.04 | 145.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 1.71 | 5.5 | 12.66 | 16.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | - | - | - | - | |