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 | 55.2 | 49.9 | 62.6 | 73.8 | 95.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 28 | 29.4 | 40.9 | 52.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 12.2 | 13.5 | 22.7 | 31.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -4.4 | 0.8 | -11.7 | 26.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 72.5 | 74.6 | 92.3 | 103.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 34.3 | 33.5 | 38.9 | 38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.7 | -66 | -64.6 | 23.6 | 49.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 7.95 | -4.98 | 15.91 | 22.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 18.3 | 14.2 | 29.9 | 25.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 5.5 | -3.3 | -2.8 | -4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | -22.5 | -10.8 | -11.1 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | 1.2 | 0.1 | 15.9 | 8.7 | |