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 | 33.98 | 36.12 | 18.31 | 15.97 | 12.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 36.12 | 17.61 | 15.97 | 12.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.93 | -9.54 | -0.55 | -6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.51 | -5.73 | -1.94 | -7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.72 | 50.87 | 31.46 | 35.52 | 24.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 28.34 | 6.89 | 14.92 | 8.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 20.44 | 14.73 | 13.08 | 5.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 4.82 | -5.7 | 4.57 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 10.17 | 6.06 | 4.22 | 4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -6.56 | -7.4 | -2.34 | -5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.32 | -2.18 | 0.37 | -1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 3.93 | -3.53 | 2.26 | -2.72 | |