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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 28.35 | 29.69 | 29.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 11.15 | 11.42 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.27 | 0.21 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.15 | 0.14 | -0.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 11.44 | 10.91 | 10.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 5.88 | 4.96 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 5.55 | 5.95 | 5.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.81 | -0.1 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.19 | 0.46 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.33 | -0.52 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 2.52 | -0.83 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.3 | -0.94 | -0.59 | |