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 | 70.01 | 71.88 | 71.88 | 70.33 | 64.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 4.88 | 4.01 | 1.27 | -4.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.32 | 2.26 | -0.44 | -5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 2.87 | 2.39 | 5.24 | -7.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 96.25 | 100 | 101.6 | 95.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 23.56 | 25.15 | 32.3 | 30.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.59 | 71.04 | 73.53 | 65.7 | 58.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 1.31 | 5.75 | 9.21 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -1.33 | 5.74 | 12.03 | -2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.19 | -1.27 | -6.79 | 2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.89 | 0.55 | 0.22 | 4.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.03 | 5.02 | 5.48 | 4.42 | |