Period Ending: | 2008 30/06 | 2009 30/06 | 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 | 41.77 | 32.43 | 30.94 | 48.86 | 56.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 28.73 | 26.48 | 44.57 | 52.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -4.63 | -10.45 | -2.66 | -6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -3.91 | -3.16 | -0.17 | -7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.31 | 62.91 | 64.75 | 80.88 | 87.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 28.89 | 30.18 | 31.16 | 42.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 16.95 | 15.16 | 22.2 | 12.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | 7.94 | -13.54 | -16.37 | -7.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 2.91 | -5.21 | 1.73 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.78 | -1.11 | -10.93 | -9.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.38 | 6.44 | 11.83 | 4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.5 | 0.12 | 2.63 | -2.39 | |