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 | 32.59 | 39.69 | 44.67 | 56.48 | 54.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 20.51 | 24.9 | 27.07 | 27.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -8.32 | 2.91 | -4.37 | -18.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -8.81 | 0.16 | -2.81 | -64.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 63 | 68.82 | 76.48 | 28.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 24.17 | 8.01 | 30.19 | 40.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.42 | 34.96 | 46.87 | 43.57 | -14.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | 9.2 | -10.67 | -5.73 | 2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -4.62 | -8.84 | -2.93 | -5.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -4.4 | -0.92 | -2.21 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 2.26 | 9.97 | 4.5 | 6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -6.76 | 0.22 | -0.65 | -0.5 | |