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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | 70.69 | 50.32 | 25.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 61.9 | 42.37 | 17.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 19.37 | 8.78 | 6.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 12.12 | 3.7 | 10.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.79 | 142.87 | 147.05 | 162.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 36.12 | 36.72 | 17.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 60.86 | 64.54 | 75.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 4.36 | 3.76 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | -6.64 | 10.44 | -15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -2.41 | -25.46 | 19.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 17.45 | 7.82 | -3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 8.41 | -7.2 | 0.95 | |