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 | 4.26 | 6.64 | 9.13 | 10.15 | 9.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 3.5 | 5.25 | 5.62 | 4.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 1.02 | 2.26 | 2.16 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.66 | 2.12 | 2.02 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 3.63 | 6.79 | 8.16 | 9.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 2.03 | 2.09 | 2.04 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.39 | 3.7 | 5.8 | 7.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 1.05 | 0.76 | 1.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 1.43 | 1.52 | 2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.01 | -0.03 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.51 | 0.75 | -0.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.92 | 2.24 | 1.22 | - | |