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 | 243.26 | 229.35 | 215.73 | 213.19 | 219.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.66 | 76.35 | 72.56 | 78.09 | 73.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -1.31 | -0.3 | -15 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 1.45 | -0.33 | -10.04 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.56 | 170.1 | 160.62 | 133.63 | 138.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 68.93 | 72.89 | 66.83 | 87.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 47.03 | 44.91 | 28.47 | 28.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 20.73 | 5.08 | -5.24 | 4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 2.1 | 6.81 | -0.46 | 7.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -0.97 | -0.73 | 10.22 | -2.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | -3.52 | -6.05 | -12.96 | -5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | -2.4 | 0.03 | -3.2 | -0.85 | |