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 | 36.43 | 55.52 | 51.78 | 1.8 | 1.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 13.47 | 15.42 | 0.51 | 0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 3.87 | 3.42 | -0.58 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 0.82 | -1.17 | 4.28 | 5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 39.07 | 37.87 | 38.81 | 44.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 4.14 | 4.46 | 1.13 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 30.07 | 28.32 | 30.91 | 35.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -0.3 | 0.01 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 9.98 | 7.58 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -4.49 | -8.61 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.01 | -0.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 5.48 | -1.63 | - | - | |