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 | 27.84 | 28.82 | 31.09 | 24.88 | 25.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 13 | 12.65 | 11.37 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.42 | -4.63 | -1.24 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -3.05 | -4.05 | 0.55 | 1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 66.45 | 62.8 | 63.89 | 60.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 15.39 | 15.63 | 10.14 | 5.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.4 | 43.22 | 38.72 | 44.42 | 45.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -4.87 | 1.19 | -1.35 | 2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 2.37 | 1.05 | 1.36 | 4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -2.55 | -0.41 | -1.63 | -1.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -1.17 | -0.57 | 4.11 | -4.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.25 | 0.09 | 3.86 | -0.55 | |