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 | 60.68 | 39.21 | 52.3 | 50.95 | 34.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 12.09 | 10.69 | 13.61 | 6.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 2.59 | 0.12 | 4.47 | -27.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 1.24 | 2.09 | 4.5 | -30.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.16 | 162.3 | 167.44 | 174.51 | 139.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 23.89 | 27.58 | 29.89 | 26.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.34 | 137.46 | 139.65 | 144.62 | 113.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | 10.46 | -7.61 | 10.47 | -29.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | 9.93 | -4.86 | 12.68 | -17.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.06 | -33.34 | -0.07 | -0.79 | -21.29 | |
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 | -36.24 | -23.7 | -4.83 | 12.36 | -38.52 | |