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 | 7.01 | 7.32 | 8.39 | 8.92 | 8.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3.06 | 3.64 | 3.8 | 4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.1 | 1.61 | 2.14 | 1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.09 | 1.61 | 2.14 | -4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 34.2 | 35.92 | 37.69 | 31.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.2 | 1.67 | 1.68 | 2.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 31.56 | 33.71 | 35.5 | 29.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.09 | 1.67 | 2.49 | 2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.85 | -0.09 | 0.64 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.3 | 1.16 | 1.13 | 1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.97 | 0.4 | -0.9 | -1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -1.51 | 1.48 | 0.87 | 1.16 | |