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 | 0.85 | 0.75 | 0.86 | 0.81 | 0.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.75 | 0.86 | 0.81 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -2.41 | -1.14 | -4.99 | -3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.82 | 3.27 | 9.73 | 11.12 | 12.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.57 | 159.02 | 198.74 | 228.4 | 208.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 0.62 | 2.12 | 3.57 | 3.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.51 | 158.31 | 196.63 | 224.83 | 204.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.93 | -3.16 | 6.29 | -1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.78 | -2.42 | -6.23 | -6.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 7.38 | 3.78 | 23.07 | 16.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 15.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 4.84 | 1.04 | 16.56 | 25.47 | |