Period Ending: | 2006 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 01/01 | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.68 | 103.22 | 92.64 | 63.83 | 62.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 30.43 | 32.77 | 35.07 | 34.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 4.19 | 2.99 | 3.53 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 3.84 | 4.98 | 2.17 | 5.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.14 | 166.31 | 116.5 | 111.98 | 119.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 57.83 | 23.01 | 17.58 | 20.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.52 | 100.81 | 88.22 | 90.14 | 95.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -27.87 | 32.74 | -3.88 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -6.39 | 25.67 | 8.45 | 4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 0.06 | -0.5 | -2.44 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.26 | -15.02 | -6.16 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -7.12 | 10.15 | -0.15 | 2.4 | |