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 | 13.12 | 11.95 | 10.47 | 9.83 | 11.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 5.25 | 4.42 | 3.36 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.26 | -2.31 | -3.3 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.53 | -2.74 | -3.42 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 12.6 | 11.01 | 7.82 | 7.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.75 | 2.72 | 2.98 | 3.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 10.85 | 8.29 | 4.85 | 3.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 0.22 | 0.22 | -1.75 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.04 | -1.13 | -2.86 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.19 | -0.07 | -0.3 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.94 | - | -0.13 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.79 | -1.19 | -3.28 | -1.61 | |