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 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 18.1 | 13.68 | 12.48 | 14.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 6.81 | 3.87 | 1.63 | 3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.33 | -1.07 | -2.66 | -0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.39 | -1.56 | -1.92 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 13.79 | 10.79 | 9.51 | 8.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3.22 | 1.95 | 3.14 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 8.75 | 7.05 | 5.13 | 4.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.85 | -0.09 | -3.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.39 | 1.57 | -0.41 | 0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.46 | -1.28 | -0.99 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.25 | -0.35 | -0.29 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.31 | -0.07 | -1.69 | -0.1 | |