Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.6 | 523.24 | 516.05 | 527.66 | 692.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 29.03 | 28.96 | 29.67 | 41.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.88 | -1.74 | 0.13 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -1.3 | 2.63 | -0.5 | -7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.66 | 104.82 | 107.06 | 112.09 | 299.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 83.75 | 83.25 | 89.55 | 202.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 20.2 | 22.97 | 21.9 | 88.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | - | -0.81 | -3.17 | -27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -14.31 | 6.5 | -2.96 | 4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.12 | -3.34 | -0.24 | 4.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 16.35 | -3.05 | 2.79 | -7.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 0.92 | 0.1 | -0.41 | 1.72 | |