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 | 32.2 | 44.89 | 45.24 | 43.09 | 45.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 0.02 | 1.19 | 4.86 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -7.47 | -7.35 | -1.23 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -8.21 | -6.69 | 0.49 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.15 | 78.57 | 83.88 | 77.5 | 77.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 4.97 | 4.45 | 4.88 | 5.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.3 | 69.06 | 74.45 | 68.35 | 66.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -1.93 | -6.29 | -1.77 | 4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -1.36 | -3.77 | 0.67 | 4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | -1.68 | -5.35 | -3.35 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 7.15 | 15.44 | 0.33 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.85 | 4.85 | -3.73 | 2.36 | |