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 | 87.19 | 112.14 | 143.95 | 166.56 | 94.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 20.6 | 21.84 | -2.27 | 15.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 4.97 | 4.88 | -19.68 | -0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.35 | 3.03 | -17.14 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 41.82 | 65.34 | 44.77 | 23.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 19.02 | 32.39 | 26.74 | 9.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 21.6 | 30.71 | 13.25 | 7.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -8.94 | 12.45 | -19.47 | 12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -5.17 | 16.55 | -26.12 | 12.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -3.39 | -7.47 | 3.89 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 8.56 | -2.88 | 16.03 | -10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.19 | -6.19 | 1.6 | |