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 | 370.5 | 365.62 | 282.79 | 274.64 | 270.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | 62.43 | 48.37 | 46.42 | 45.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -5.89 | -8.87 | -21.18 | -22.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -31.04 | -14.3 | -26.96 | -31.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.36 | 160.25 | 168.49 | 164.78 | 142.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.93 | 94.69 | 115.01 | 137.34 | 148.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.43 | 65.56 | 53.49 | 27.43 | -5.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | -4.27 | -17.84 | -11.21 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 3.04 | -14.74 | -15.76 | -12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.41 | -8.46 | -9.09 | -3.95 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 4.75 | 24.2 | 19.53 | 12.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -0.56 | 0.77 | -0.23 | 0.05 | |