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 | 30.53 | 24.42 | 29.92 | 7.15 | 11.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 6.27 | 5.97 | -1.01 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.81 | -3.29 | -7.18 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -5.76 | -7.25 | -7.84 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.58 | 115.52 | 98.27 | 92.15 | 91.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | 41.27 | 31.6 | 28.65 | 26.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.31 | 72.88 | 65.49 | 55.34 | 56.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 13.58 | 7.09 | -0.77 | -4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 8.89 | 1.36 | -4.19 | -3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | 5.66 | 3.49 | 1.81 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | -16.54 | -5.96 | 5.01 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -2.26 | -1.38 | 1.78 | -1.49 | |