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 | 1.31 | 6.8 | 12.11 | 10.86 | 9.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 5.46 | 8.9 | 7.45 | 6.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.19 | 4.72 | 3.18 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.26 | 1.38 | 0.34 | 0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.33 | 206.2 | 342.84 | 353.9 | 354.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.11 | 86.77 | 90.04 | 96.18 | 94.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 44.64 | 55.59 | 60.35 | 66.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 0.46 | -0.7 | 2.4 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.11 | 1.73 | 2.14 | 3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 0.68 | -22.67 | 1.02 | 0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.42 | 21.61 | -2.02 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.37 | 0.68 | 1.13 | 1.17 | |