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 | 2.12 | 1.7 | 1.61 | 5.49 | 2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.7 | 1.61 | 5.49 | 2.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.73 | 0.82 | 4.94 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.63 | 0.46 | 5.02 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 54.09 | 42.01 | 31.45 | 25.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.32 | 3.17 | 0.76 | 0.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.74 | 52.77 | 38.84 | 30.68 | 24.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | 16.44 | 34.16 | 2.36 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 16.06 | 17.19 | 11.43 | 8.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.01 | -15.81 | -14.62 | -13.39 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.25 | 2.58 | -1.97 | 0.55 | |