Period Ending: | 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 | 64.15 | 67.44 | 74.4 | 79.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 37.11 | 47.58 | 43.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | -15.24 | -11.7 | -12.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | -36.62 | -12.74 | -19.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.81 | 160.83 | 162.02 | 137.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.6 | 68.78 | 98.27 | 51.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | 14.7 | -0.4 | 33.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -17.13 | -18.36 | -5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -19.93 | -19.14 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -8.51 | -3.55 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 25.81 | 27.78 | -6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | -2.63 | 5.09 | -15.08 | |