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 | 65.03 | 77.83 | 93.87 | 89.45 | 70.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | 32.95 | 43.81 | 41.06 | 34.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 2.16 | 3.66 | -3.25 | -8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 0.59 | 1.74 | -19.16 | -24.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 101.29 | 130.94 | 111.19 | 91.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 15 | 21.39 | 19.8 | 22.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 83.98 | 88.86 | 72.6 | 51.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 4.19 | 5.2 | 8.92 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 6.17 | 10.6 | 8.88 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -5.86 | -41.42 | -5.3 | -3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 20.35 | 22.49 | -4.61 | -3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 20.66 | -8.33 | -1.03 | -6.95 | |