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 | 161.13 | 210.5 | 226.49 | 220.66 | 143.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 24.65 | 24.87 | 20.3 | -31.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 7.7 | 4.8 | 4.49 | -45.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.1 | 1.93 | 2.11 | -82.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.12 | 167.63 | 170.42 | 194.64 | 119.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.62 | 80.75 | 66.52 | 82.17 | 120.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.53 | 78.3 | 79.39 | 77.36 | -12.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | -9.77 | -9.33 | -7.28 | 27.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | -3.96 | -2.13 | 0.12 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -6.33 | -7.91 | 8.8 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 6.86 | 11.02 | -7.14 | -7.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | -3.43 | 0.97 | 1.78 | -2.51 | |