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 | 18.29 | 17.76 | 16.19 | 14.75 | 13.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 17.46 | 15.35 | 13.91 | 12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 3.36 | 2.83 | 2.58 | 1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.32 | -2.81 | -2.69 | -1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.82 | 108.44 | 99.47 | 92.64 | 79.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 22.75 | 21.09 | 36.92 | 42.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 18.92 | 13.95 | 11.96 | 10.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 1.39 | 3.34 | 3.53 | 3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 6.97 | 11.15 | 7.48 | 7.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.53 | -0.85 | -0.21 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -6.88 | -11.27 | -6.87 | -8.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.44 | -0.97 | 0.4 | -1.62 | |