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 | 87.16 | 1.92 | 1.92 | 4.23 | 6.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | -0.43 | 0.54 | 2.71 | 4.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | -17.63 | -15.59 | -9.43 | -4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 20.89 | 1.53 | 45.42 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.81 | 139.11 | 130.75 | 127.97 | 33.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | 31.97 | 20.33 | 4.47 | 4.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.97 | 102.03 | 101.81 | 123.07 | 28.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.81 | -21.01 | -54.74 | 75.06 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 12.21 | 7.47 | 4.44 | -3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.28 | 2.11 | 51.33 | -3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.88 | -26.71 | 0.65 | -5.49 | -86.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.61 | -17.04 | 8.1 | 47.15 | -92.87 | |