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 | 2.05 | 1.85 | -0.08 | 0.37 | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.85 | -0.08 | 0.37 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.3 | -0.56 | -0.05 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 1.55 | -0.8 | -0.16 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 20.59 | 15.92 | 12.53 | 9.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.24 | 0.93 | 0.89 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 18.97 | 14.99 | 11.64 | 9.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.01 | 0.47 | -0.04 | -0.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 4.37 | 6.07 | 0.47 | 3.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -3.45 | -3.9 | -3.27 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.92 | 2.17 | -2.8 | 0.69 | |