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 | 27.28 | 33.39 | 38.29 | 54.57 | 49.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 15.7 | 16.87 | 30.28 | 21.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 4.74 | -1.87 | 5.28 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 4.66 | -1.5 | 5.95 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.09 | 52.21 | 50.58 | 57.57 | 61.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 9.49 | 9.84 | 14.99 | 16.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.43 | 37.88 | 37.06 | 40.32 | 41.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 8.53 | -1.34 | 6.26 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 6.93 | -0.89 | 11.19 | 2.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -2.05 | -1.71 | -3.56 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -8.75 | -0.21 | -0.25 | 1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | -3.95 | -2.86 | 7.09 | 0.45 | |