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 | 11.5 | 14.95 | 17.57 | 18.92 | 16.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 2.76 | 2.94 | 2.73 | 1.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.6 | 0.08 | -0.32 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.48 | -0.19 | -0.52 | -2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 14.09 | 17.23 | 17.76 | 16.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 3.33 | 6.96 | 8.56 | 8.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 9.38 | 9.28 | 8.91 | 6.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.55 | -3.35 | -1.92 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -1.18 | 0.86 | -0.74 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.13 | -4.03 | -0.93 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 4.21 | 1.51 | 1.03 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.89 | -1.66 | -0.64 | 0.09 | |