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 | 60.15 | 67.03 | 91.36 | 105.86 | 109.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 16.85 | 20.27 | 20.48 | 18.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 1.09 | -1.45 | -6.71 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 1.97 | 1.29 | 1.23 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.12 | 46.39 | 73.44 | 82.79 | 90.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 18.38 | 17.17 | 24.96 | 29.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 18.5 | 34.07 | 35.55 | 46.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.95 | -5.87 | 2.23 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 3.47 | -1.66 | 1.8 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -6.03 | -5.3 | -13.46 | -5.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 1.44 | 20.42 | 1.15 | 10.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -1.12 | 13.46 | -10.51 | 3.93 | |