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 31/07 | 2016 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.67 | 161.35 | 169.87 | 0.24 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.79 | 29.14 | 28.84 | 0.24 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 7.04 | 6.63 | 0.13 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 3.05 | 3.7 | -0.48 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 40.76 | 49.85 | 22.3 | 22.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 20.37 | 27.99 | 5.04 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 20.15 | 21.54 | 17.25 | 17.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 8.21 | -3.8 | - | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 6.7 | -2.71 | -0.48 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.76 | -2.31 | - | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -5.14 | 4.78 | 0.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.47 | -0.22 | -0.04 | 0.02 | |