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 | 43.27 | 38.87 | 41.57 | 40.57 | 39.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 7.82 | 8.83 | 7.84 | 9.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -0.47 | 0.26 | -2.42 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.48 | 0.12 | -2.43 | 0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 14.15 | 16.41 | 13.32 | 12.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 8.69 | 8.32 | 7.25 | 8.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 4.07 | 4.19 | 1.4 | 1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.06 | -2.99 | 1.11 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.45 | -0.54 | 1.78 | 1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.55 | -2.93 | -0.63 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | - | 2.86 | -0.35 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.1 | -0.6 | 0.8 | 0.17 | |