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 | 44.4 | 65.17 | 64.3 | 68.62 | 49.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 18.28 | 23.92 | 24.58 | 12.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 4.2 | 7.42 | 8.02 | -8.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 0.02 | 2.19 | 1.9 | -15.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 93.11 | 105.28 | 125.94 | 114.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.8 | 46.68 | 55.69 | 70.36 | 58.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 32.26 | 35.34 | 37.05 | 40.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | -12.93 | 0.77 | 3.78 | -12.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -9.56 | 7.03 | 7.89 | -21.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -9.52 | -9.87 | -6.36 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 16.74 | 1.17 | 0.26 | 6.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.34 | -1.67 | 1.79 | -14.54 | |