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 | 139,596 | 150,286 | 162,713 | 175,545 | 168,714 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,642 | 60,965 | 62,632 | -4,382 | -16,544 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,061 | 4,184 | 1,790 | 8,749 | 11,291 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,772 | -1,071 | -3,755 | -5,725 | -10,741 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,678 | 150,821 | 162,511 | 172,215 | 186,434 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,207 | 68,768 | 88,518 | 74,421 | 89,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,280 | 27,088 | 16,225 | 10,126 | 7,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,153.75 | -10,900.25 | -12,851.25 | -11,679.5 | -12,320 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,970 | 12,453 | 10,919 | 12,982 | 14,481 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,326 | -13,292 | -14,854 | -15,786 | -19,208 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,911 | 5,103 | 1,786 | -2,201 | 7,562 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733 | 5,021 | -1,602 | -5,339 | 2,735 | |