Period Ending: | 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 | 22.17 | 20.63 | 26.1 | 28.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.15 | -1.2 | 1.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.18 | -2.82 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -5.84 | -8.2 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | 45.99 | 38.56 | 37.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 5.22 | 8.01 | 5.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 40.09 | 30.02 | 31.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.75 | 6.07 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 0.21 | 4.28 | -3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.4 | -0.1 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.15 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.03 | 3.63 | -2.15 | |