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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 15.77 | 15.66 | 17.35 | 19.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 15.77 | 15.66 | 17.35 | 19.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 3.72 | 3.13 | 5.54 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | 3.52 | 9.07 | 3.74 | 4.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.52 | 438.22 | 447.38 | 476.83 | 502.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 337.58 | 327.65 | 352.84 | 387.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 34.26 | 42.57 | 47.31 | 51.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.33 | 5.21 | 4.48 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 3.95 | 5.56 | 4.63 | 1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | -6.64 | 0.74 | -24.8 | -16.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | 6.64 | 0.17 | 25.29 | 22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 3.95 | 6.48 | 5.11 | 7.37 | |