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 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.94 | 306.45 | 263.75 | 243.35 | 259.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.69 | 95.04 | 83.58 | 74.55 | 79.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 6.38 | 3.83 | -4.36 | 2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -59.34 | -8.84 | -12.86 | -0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.15 | 180.65 | 149 | 145.95 | 140.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.2 | 131.45 | 122.08 | 132.98 | 130.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.48 | 24.44 | 6.14 | -5.44 | -6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 3.78 | 7.18 | -16.21 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 6.01 | 3.05 | -3.53 | -3.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -5.25 | -5.82 | -5.51 | -3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.54 | 7.21 | -2.88 | 11.85 | 3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | 7.3 | -6.62 | 3.44 | -3.88 | |