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 | 3.01 | 4.1 | 1.77 | -1.49 | 3.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 4.1 | 1.77 | -1.49 | 3.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 3.57 | 1.22 | -1.99 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 3.19 | 1.42 | -1.54 | 3.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 37.83 | 35.71 | 31.29 | 30.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.01 | 2.57 | 2.36 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.29 | 34.83 | 33.14 | 28.93 | 29.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.1 | -0.3 | -0.42 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 1.52 | 2.35 | 5.65 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.55 | -3.27 | -2.68 | -2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -1 | -0.93 | 3.15 | -3.83 | |