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 | 9.63 | 8.28 | 25.43 | 3.4 | -13.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 8.28 | 25.43 | 3.4 | -13.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 4.94 | 22.25 | 0.2 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 9.59 | 22.04 | -0.01 | -16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.36 | 167.7 | 175.48 | 156.18 | 139.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.59 | 6.61 | 11.58 | 26.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.69 | 166.11 | 168.87 | 144.6 | 113.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.03 | 14.01 | 0.11 | -11.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.87 | 29.36 | 17.24 | 38.95 | 10.8 | |
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 | -74.13 | -37.23 | -14.82 | -19.54 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -7.87 | 2.32 | 19.43 | 9.28 | |