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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.09 | 9.05 | 1.83 | 5.7 | 3.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.09 | 9.05 | 1.83 | 5.7 | 3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 18.36 | 7.36 | 0.51 | 4.5 | 2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 18.36 | 7.36 | 0.51 | 4.5 | 2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.56 | 123.15 | 109.03 | 88.1 | 75.76 | 59.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.89 | 0.84 | 0.52 | 0.47 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.55 | 122.26 | 108.19 | 87.58 | 75.29 | 59.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17.48 | 18.7 | 20.85 | 15.13 | 17.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.8 | 21.52 | 21.22 | 16.86 | 18.91 | |
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 | - | -25.09 | -21.49 | -21.3 | -16.83 | -18.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.29 | 0.03 | -0.08 | 0.03 | 0.03 | |