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 | 25.45 | 21.56 | 2.97 | 2.64 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 13.98 | 2.23 | 1.95 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -0.66 | -2.97 | -3.61 | -5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -7.33 | -2.83 | 0.82 | -9.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.72 | 33.63 | 44.65 | 45.29 | 39.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 3.68 | 3.01 | 2.82 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 29.01 | 40.7 | 41.55 | 31.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -3.9 | -5.32 | 1.69 | -2.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 4.33 | 0.89 | 14.65 | -3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -9.48 | -3.22 | -1.39 | 6.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | - | 14.35 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -5.06 | 12 | 13.38 | 2.92 | |