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 | 49.94 | 57.11 | 64.48 | 60.75 | 63.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.2 | 31.27 | 36.11 | 33.22 | 35.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.78 | 6.94 | 5.42 | 7.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.46 | 1.54 | 2.97 | 5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.22 | 58.7 | 52.51 | 47.42 | 48.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 16.94 | 15.45 | 9.6 | 10.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 37.47 | 34.47 | 33.47 | 36.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 0.43 | 8.73 | 5.78 | 7.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 3.6 | 9.67 | 6.37 | 7.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | 3.2 | -1.53 | -1.68 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | -5.15 | -5.37 | -4 | -4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | 1.72 | 2.2 | 0.01 | 1.97 | |