Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 27 | 30.86 | 26.89 | 32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 0.23 | 4.33 | 3.04 | 6.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -3.73 | -0.75 | 0.13 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -6.45 | -4.01 | -2.61 | -12.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.98 | 205.73 | 198.9 | 196.17 | 269.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 35.74 | 7.25 | 10.8 | 13.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 153.46 | 149.39 | 146.9 | 219.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 0.49 | -0.57 | 4.76 | 6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | 2.29 | 0.3 | 4.64 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.47 | -0.35 | -0.65 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 2.59 | -0.26 | -1.86 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 4.41 | -0.3 | 2.13 | -3.68 | |