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 | 31.77 | 35.87 | 17.3 | 33.83 | 39.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 15.72 | 9.65 | 15.97 | 15.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.07 | -5.23 | -4.69 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 3.23 | -1.71 | 3.71 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.98 | 80.91 | 68.47 | 89.07 | 71.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 20.53 | 11.9 | 28.62 | 12.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 53.78 | 47.75 | 50.92 | 49.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 7.21 | -7.97 | 9.49 | -16.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | 10.18 | -4.04 | 13.9 | -19.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -2.2 | -1.15 | 7.24 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -0.61 | -4.43 | -0.09 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | 7.37 | -9.63 | 21.05 | -21.81 | |