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 | 70.38 | 71.18 | 72.07 | 78.65 | 86.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 15.02 | 13.6 | 18.39 | 25.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -0.62 | -1.52 | 2.06 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -1.97 | -3.66 | -0.58 | 6.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 22.05 | 22.5 | 26.01 | 29.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 8.16 | 8.74 | 9.21 | 9.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.26 | 0.91 | 2.3 | 10.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -1.81 | -0.93 | -1.78 | 4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -2.13 | -1 | -0.83 | 7.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | -0.14 | -0.08 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.2 | 1.14 | 0.9 | -5.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.72 | |