Period Ending: | 2007 31/07 | 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 | 225.45 | 191.69 | 174.48 | 132.13 | 89.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 31.1 | 26.4 | 10.79 | -4.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 10.1 | 3.81 | -12.26 | -27.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 5.53 | 1.04 | -11.45 | -51.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.09 | 129.44 | 141.62 | 117.12 | 81.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 41.73 | 42.25 | 32.19 | 65.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.99 | 63.37 | 65.24 | 56.38 | 11.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 13.35 | 12.64 | -14.05 | 8.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 30.98 | 20.92 | 21.63 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -13.95 | -13.6 | -27.96 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -16.6 | -6.98 | -0.2 | -3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.28 | 0.88 | -6.05 | -1.32 | |