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 | 6.56 | 6.04 | 3.68 | 3.13 | 3.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.58 | 1.88 | 1.93 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.61 | 0.82 | 0.89 | 0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.27 | 0.96 | 1.46 | 1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 17.12 | 18.06 | 19.04 | 20.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.9 | 2.95 | 2.05 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 13.2 | 15.09 | 16.98 | 19.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.12 | 0.13 | 0.09 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.03 | 1.75 | 1.23 | 1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.02 | -0 | -0.92 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.05 | 1.74 | 0.32 | 0.51 | |