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 | 20.93 | 23.83 | 23.75 | 29.21 | 40.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 13 | 12.56 | 15.45 | 18.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 3.38 | 3.17 | 4.08 | 4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.81 | 1.27 | 2.06 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | 32.16 | 31.82 | 23.3 | 26.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 4.85 | 2.66 | 3.74 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.42 | -58.58 | -57.39 | -55.77 | -53.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -19.67 | -0.02 | 12.44 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -7.51 | 0.95 | 1.36 | 1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 6.2 | -0.04 | -0.13 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.29 | -0 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.09 | 0.82 | 1 | 1.97 | |