Period Ending: | 2008 31/12 | 2010 01/01 | 2011 01/01 | 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 | 66.24 | 80.08 | 81.17 | 77.71 | 85.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 51.09 | 43.32 | 59.44 | 69.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 3.97 | -3.41 | -4.84 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -0.78 | -6.7 | -3.08 | 0.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.02 | 160.08 | 140.68 | 152.72 | 129.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.64 | 33.63 | 30.18 | 41.72 | 17.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.99 | 85.86 | 74.49 | 98.72 | 100.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -1.4 | 5.08 | 17.04 | -6.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | -0.61 | 3.05 | -0.11 | 7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 3.16 | 4.04 | -1.58 | 7.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 1.67 | -2.16 | 14.1 | -17.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 3.76 | -4.96 | 14.1 | -3.82 | |