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 | 6.79 | 1.37 | 2.98 | 7.75 | 3.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 1.37 | 2.98 | 7.75 | 3.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 0.64 | 2.25 | 7.02 | 2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 0.72 | 2.2 | 7 | 2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 38.29 | 34.12 | 31.87 | 15.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.23 | 0.18 | 0.17 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 37.87 | 33.74 | 31.5 | 15.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 0.28 | 1.35 | 4.39 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 5.66 | 6.97 | 8.14 | 18.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | -7.06 | -6.4 | -9.28 | -18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -1.4 | 0.57 | -1.13 | -0.33 | |