Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.81 | 100.98 | 99.04 | 126.72 | 146.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 30.47 | 31.88 | 38.05 | 41.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 3.21 | 3.84 | 3.01 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | 1.96 | 2.69 | 2.42 | 2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.97 | 57.68 | 58.65 | 95.56 | 98.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 26.44 | 28.39 | 52.11 | 55.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 25.81 | 28.5 | 31.21 | 32.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 1.82 | -0.03 | -3.29 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | -0.23 | 1.47 | 7.2 | 5.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.17 | -0.86 | -19.2 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.88 | -0.81 | 9.53 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -2.29 | -0.36 | -2.43 | -1.77 | |