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 | 26 | 21.89 | 16.22 | 19.74 | 11.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 14.38 | 9.73 | 7.38 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 10.9 | 6.89 | 4.81 | -16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | -6.49 | -1.03 | 3.55 | -77.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.81 | 190.42 | 154.63 | 160.41 | 85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 18.81 | 7.7 | 6.86 | 5.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.62 | 169.02 | 144.44 | 150.52 | 76.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.85 | -92.38 | 89.32 | -135.89 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 20.97 | 6.12 | 6.76 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.66 | -10.76 | 43.55 | -84.85 | -10.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | 3.71 | -0.96 | -0.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.59 | 11.74 | 54.94 | -78.13 | -9.25 | |