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 | 23.86 | 17.47 | 23.65 | 24.99 | 28.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 8.89 | 12.31 | 22.7 | 24.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -0.58 | -1.08 | 2.18 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.17 | 6.52 | -0.91 | -7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 33.32 | 34.32 | 34.49 | 28.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 11.86 | 4.08 | 3.9 | 3.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.59 | 19.66 | 26.98 | 28.27 | 22.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 1.47 | -3.93 | 3.1 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.46 | 2 | 2.52 | -1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -2.83 | 13.05 | -4.07 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.87 | -4.14 | 0.88 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -0.45 | 11.04 | -0.47 | -2.79 | |