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 | 60.62 | 62.74 | 66.21 | 74.68 | 60.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 10.33 | 17.71 | 25.37 | 14.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -7.47 | 0.41 | 11.43 | 2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.15 | -15.53 | 5.89 | 8.34 | -37.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.79 | 181.2 | 202.76 | 213.59 | 171.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.43 | 77.52 | 77.29 | 80.67 | 74.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.09 | 44 | 65.08 | 80.95 | 44.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.01 | -7.27 | 1.62 | 18.22 | 5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -7.63 | 0.91 | 10.38 | 4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.18 | -1.85 | -0.23 | 8.92 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 6.26 | 4.6 | -11.13 | -7.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.35 | -8.15 | 6.43 | 9.18 | -1.2 | |