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 | 146.2 | 132.05 | 107.13 | 102.21 | 85.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 47.04 | 44.06 | 41.8 | 33.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -16.49 | -4.1 | -4.38 | -10.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -15.91 | 2.16 | -26.47 | -10.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 122.49 | 91.38 | 62.92 | 51.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 50.85 | 20.36 | 18.29 | 14.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.67 | 70.19 | 70.32 | 44.47 | 35.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -38.11 | 22.2 | -1.81 | -7.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | -1.52 | 1.8 | -1.85 | -6.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.16 | 8.17 | -12.67 | 13.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -1.56 | -4.28 | -1.58 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -5.23 | 5.69 | -16.1 | 6.46 | |