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 | 4.9 | 12.74 | 2.82 | 5.3 | 4.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 12.74 | 2.82 | 5.3 | 4.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 12.02 | 2.01 | 4.58 | 3.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 3.67 | -1.43 | 0.79 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.52 | 49.59 | 50.82 | 54.46 | 56.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.28 | 0.35 | 0.5 | 55.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 3.1 | 1.01 | 1.04 | 0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 3.49 | -0.23 | 1.28 | 12.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.96 | 1.06 | 1.46 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.41 | -0.07 | -1.13 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.01 | -0.82 | -0.95 | -1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -0.46 | 0.17 | -0.62 | -0.63 | |