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 | 40.63 | 41.66 | 48.47 | 54.34 | 60.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 14.38 | 15.99 | 17.6 | 19.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.74 | -0.58 | -0.89 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -5.41 | -4.86 | -5.47 | -4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.77 | 86.89 | 100.1 | 99.39 | 99.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.45 | 74.7 | 76.33 | 80.5 | 86.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 1.37 | 8.61 | 3.12 | -1.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -6.38 | 0.11 | -3.85 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 8.74 | 13.16 | 11.72 | 11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -16.67 | -10.07 | -13.36 | -10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 7.74 | -0.41 | 1.57 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.19 | 2.68 | -0.07 | 0.22 | |