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 | 68.96 | 109.32 | 77.7 | 84.69 | 92.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | 39.49 | 28.37 | 30.53 | 32.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 9.29 | -4.35 | -3.41 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 19 | 22.07 | 16.67 | 15.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.42 | 248.32 | 176.75 | 189.12 | 206.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.36 | 50.39 | 40.39 | 37.34 | 40.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.91 | 101.85 | 128.4 | 147.14 | 164.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.67 | -44.36 | 58.1 | 6.96 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | -28.47 | -0.5 | -1.78 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -23.99 | -0.78 | 5.12 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.58 | 48.27 | 0.99 | -3.23 | 3.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -4.17 | -0.28 | 0.09 | 2.86 | |