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 | 33.59 | 28.17 | 23.53 | 20.31 | 19.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 19.86 | 16.89 | 14.78 | 13.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 4.53 | 3.74 | 4.36 | 3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.41 | 1.81 | 0.63 | 0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.66 | 125.62 | 92.85 | 92.07 | 87.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 7.87 | 10.23 | 5.81 | 6.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.3 | 94.65 | 67.95 | 68.17 | 66.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 6.56 | -0.3 | 4.29 | 4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 7.16 | 3.96 | 6.74 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -3.64 | -5.49 | -4.49 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -3.12 | 1.05 | -1.91 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.65 | -0.73 | 0.42 | -0.43 | |