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 | 64.11 | 65.13 | 63.84 | 61.76 | 60.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 9.21 | 8.04 | 6.49 | 5.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.87 | -1.02 | -1.89 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.92 | -0.7 | -1.39 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.35 | 24.58 | 21.85 | 18.35 | 17.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 6.99 | 8.3 | 8.31 | 7.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 3.76 | 1.65 | 0.43 | -1.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.09 | 2.01 | 1.25 | 1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 4.35 | 3.43 | 1.59 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.68 | -2.2 | -0.81 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.18 | -1.28 | -0.89 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.16 | -0.05 | -0.1 | 1.73 | |