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 | 114.86 | 150.65 | 158.61 | 143.61 | 135.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 23.25 | 23.81 | 21.75 | 22.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.72 | 4.91 | 3.04 | 2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2 | 3.02 | -1.3 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 48.95 | 49.08 | 45.54 | 43.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 26.17 | 25.45 | 23.14 | 20.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 22.77 | 23.42 | 22.11 | 22.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.32 | 4.29 | 1.61 | 2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 5.41 | 5.8 | 2.51 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -3.51 | -2.14 | -1.78 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -1.62 | -3.76 | -0.6 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.22 | -0.1 | 0.36 | 0.72 | |