Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 43.21 | 48.62 | 61.65 | 62.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 16.29 | 17.07 | 20.43 | 17.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 4.6 | 5.29 | 3.99 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2.28 | 3.15 | 2.35 | -3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.83 | 38.1 | 43.92 | 67.22 | 73.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 20.38 | 20.19 | 30.61 | 39.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 11.24 | 15.44 | 25.81 | 22.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.6 | -1.91 | -5.41 | -10.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.2 | 3.97 | 5.14 | -5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.66 | -3.03 | -12.66 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.36 | -0.92 | 10.89 | 4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.18 | 0.02 | 3.37 | -3.9 | |