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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 6.87 | 8.66 | 9.7 | 10.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 6.87 | 8.66 | 9.7 | 10.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.43 | 1.28 | 1.62 | 2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.11 | 0.92 | 4.93 | 1.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | 174.74 | 229.93 | 266.19 | 321.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.2 | 154.93 | 201.96 | 231.46 | 292.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 18.91 | 19.89 | 27.73 | 28.7 | |
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 | -0.9 | -1.48 | 3.32 | 1.6 | 3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.22 | 3.45 | 1.85 | 3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | -40.85 | -33.3 | -25.68 | -31.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | 27.73 | 38.77 | 31.16 | 53.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -14.34 | 8.91 | 7.34 | 25.74 | |