Period Ending: | 2008 15/12 | 2009 15/12 | 2010 15/12 | 2011 15/12 | 2012 15/12 | 2013 15/12 | 2014 15/12 | 2015 15/12 | 2016 15/12 | 2017 15/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 5.04 | 1.34 | 6.59 | 2.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 5.04 | 1.34 | 6.59 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 4.78 | 1.06 | 6.32 | 2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 3.96 | 0.28 | 5.66 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 33.51 | 27.11 | 28.58 | 25.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 0.16 | 0.24 | 0.22 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | 18.78 | 15.03 | 18.02 | 16.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | -16.39 | 0.34 | 3.61 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | -19.56 | 1.1 | 1.03 | 1.62 | |
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 | -3.88 | -1.87 | -1.07 | -1.05 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | -21.43 | 0.03 | -0.02 | 0.03 | |