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 | 2.41 | 3.01 | 3.28 | 3.27 | 2.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 3.01 | 3.28 | 3.27 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.86 | 1.13 | 0.84 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 12.54 | 14.41 | -5.56 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.31 | 127.29 | 141.97 | 134.29 | 124.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 15.86 | 16.95 | 21.11 | 15.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.73 | 111.44 | 125.02 | 113.19 | 108.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.46 | 1.38 | 5.32 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.17 | 1.57 | 8.87 | 3.25 | |
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 | - | 9.17 | -0.82 | -1.53 | -6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.99 | 0.75 | 7.34 | -3.72 | |