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 | 151.66 | 90.56 | 86.54 | 88.2 | 80.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.15 | 47.07 | 42.6 | 45.58 | 39.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -9.01 | -13.31 | -3.83 | -9.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -6.82 | -12.16 | -7.18 | -11.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.57 | 127.95 | 114.57 | 69.08 | 56.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 58.92 | 58.33 | 23.79 | 24.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.9 | 63.79 | 50.97 | 41.45 | 28.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.08 | -8.7 | -3.28 | 17 | 7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -3.99 | -4.14 | 8.6 | -7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | -4.14 | -2.13 | 2.29 | 8.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.94 | -5.01 | 1.78 | -6.45 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.11 | -13.02 | -5.17 | 3.75 | -1.05 | |