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 | 25.02 | 26.95 | 23.31 | 22.56 | 29.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 7.04 | 8.72 | 8.42 | 10.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.2 | 1.68 | 1.97 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 4.26 | 7.87 | 1.61 | 2.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 30.27 | 31.17 | 37.9 | 41.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 13.94 | 10.45 | 17.43 | 19.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 12.05 | 18.26 | 17.96 | 18.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -8.31 | -0.25 | -6.09 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.87 | 1.48 | -1.78 | 1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -4.57 | 5.28 | -3.86 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 4.74 | -6.63 | 4.13 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -0.7 | 0.12 | -1.51 | -0.64 | |