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 | 175.4 | 64.06 | 54.66 | 88.17 | 91.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 41.04 | 36.06 | 62 | 70.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 1.52 | -9.07 | 1.53 | 2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 4.63 | -1.28 | 0.84 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.59 | 104.18 | 77.1 | 76.1 | 79.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | 33.68 | 28.24 | 23.34 | 28.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.33 | 65.69 | 38.97 | 44.11 | 43.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | -5.92 | 14.34 | -9.43 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 1.14 | -0.48 | -8.52 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -3.11 | 46.62 | -6 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -7.28 | -43.04 | 12.07 | 2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -9.25 | 3.09 | -2.45 | -0.55 | |