Period Ending: | 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 | 44.64 | 27.27 | 26.88 | 26.49 | 29.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 11.4 | 11.41 | 12.75 | 15.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.81 | 0.77 | 1.57 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -1.02 | 35.14 | 0.4 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.16 | 42.13 | 70.86 | 30.65 | 34.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 7.65 | 4.59 | 5.93 | 6.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 31.06 | 64.92 | 23.83 | 26.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.35 | 4.72 | 3.04 | 5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 3.75 | 5.33 | 4.13 | 6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -3.38 | 41.54 | -1.19 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.08 | -2.14 | -42.02 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.71 | 44.73 | -38.82 | 5.83 | |