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 | 81.05 | 89.06 | 56.58 | 49.69 | 45.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 39.51 | 25.08 | 19.6 | 17.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 13.55 | 9.1 | 4.35 | 3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | 4.21 | 4.5 | -8.67 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.7 | 163.05 | 98.13 | 73.94 | 71.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 31.72 | 22.69 | 13.95 | 13.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.16 | 77.43 | 48.98 | 36.21 | 36.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | 4.93 | 43.72 | -0.95 | 4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 5.02 | 15.9 | 0.43 | 3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -1.52 | 33.37 | 2.07 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | 0.27 | -34.77 | -1.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.63 | 3.77 | 14.5 | 0.53 | 3.7 | |