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 | 75.29 | 72.04 | 85.64 | 101.12 | 76.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 4.64 | 8.62 | 15.83 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -4.26 | -0.97 | 4.45 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -9.06 | -1.68 | 4.06 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.73 | 77.5 | 98.87 | 129.15 | 91.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 33.2 | 56.96 | 85.83 | 52.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | 33.21 | 32.09 | 36 | 34.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | -5.62 | -7.14 | -15.15 | 12.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -2.56 | -5.26 | 8.07 | -2.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.64 | -2.77 | -0.19 | -38.62 | 21.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 6.7 | 10.15 | 27.19 | -23.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 1.4 | 4.9 | -3.43 | -4.88 | |