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 | 45.61 | 43.52 | 44.59 | 51.4 | 48.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 7.72 | 8.6 | 10.31 | 11.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 1.58 | 1.72 | 2.67 | 3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.13 | -0.16 | 1.05 | 12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 52.9 | 55.02 | 54.19 | 54.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 10.79 | 12.86 | 13.21 | 13.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 16.66 | 16.55 | 17.75 | 28.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.91 | 1.67 | 6.13 | 7.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 4.8 | 2.56 | 4.82 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.18 | -2.33 | -5.53 | 9.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -3.33 | -1.09 | -0.98 | -6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.29 | -0.87 | -1.7 | 8.27 | |