Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 18.09 | 13.29 | 11.07 | 13.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 5.04 | 5.08 | 4.25 | 3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.26 | 2 | 0.56 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.53 | 0.1 | -3.22 | -2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 23.26 | 26.75 | 30.22 | 31.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 5.62 | 8.95 | 12.12 | 21.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 15.1 | 16.28 | 13.44 | 9.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.38 | -2.66 | -4.23 | 7.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 3.41 | 1.41 | 2.58 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3 | -3.82 | -6.71 | -6.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.04 | 2.02 | 6.23 | 6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.37 | -0.39 | 2.1 | -1.98 | |