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 | 70.46 | 66.08 | 28.88 | 28.13 | 30.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 15.01 | -1.9 | -1.18 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.27 | -10.37 | -5.98 | -3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -3.65 | -5.08 | -0.07 | 12.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.15 | 135.85 | 146.16 | 139.08 | 136.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 30.75 | 29.49 | 23.74 | 15.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.93 | 85.73 | 94.82 | 95.83 | 103.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | -0.7 | -6.53 | -0.82 | 16.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 1.22 | 2.75 | 4.42 | 2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.54 | 1.9 | -0.15 | 6.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -4.37 | -4.46 | -4.67 | -8.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -3.81 | 0.27 | -0.43 | 0.58 | |