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 | 21.95 | 22.02 | 22.62 | 23.59 | 24.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 18.27 | 19.32 | 20.4 | 21.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.57 | -0.74 | -0.5 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -2.72 | -0.73 | -0.49 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 16.91 | 17.03 | 15.52 | 16.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 9.81 | 10.53 | 10.58 | 12.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 5.77 | 5.43 | 4.26 | 3.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -0.04 | 0.59 | 0.01 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 3.02 | 2.73 | 1.76 | 2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.19 | -3.28 | -1.04 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -4.65 | 0.05 | -0.81 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.82 | -0.5 | -0.09 | 0.82 | |