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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | 45.37 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 18.27 | - | -0.21 | -0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 5.8 | -0.18 | -2.13 | -2.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 1.25 | -0.17 | -2.13 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 100.39 | 0.15 | 2.33 | 12.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 9.13 | 0.14 | 0.48 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.15 | -78.94 | 0.01 | 1.38 | 10.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -5.86 | 3.28 | 3.54 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 18.4 | -0.05 | -1.42 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | -5.03 | - | -1.82 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -9.23 | 0.18 | 3.5 | 5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 4.14 | 0.15 | 0.26 | 2.47 | |