Period Ending: | 2007 31/12 | 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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 17.44 | 16.98 | 18.24 | 18.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 9.54 | 9.03 | 12.22 | 10.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.13 | -3.28 | -2.71 | -2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 3.14 | -1.44 | -0.65 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.7 | 97.88 | 93.23 | 94.97 | 96.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 64.03 | 68.32 | 71.17 | 70.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.73 | 33.85 | 24.91 | 23.81 | 24.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 54.95 | 3.17 | -2.62 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 6.06 | 4.56 | -2.22 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 2.49 | -5.77 | -6.1 | -7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.71 | -7.43 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.02 | 4.84 | -8.63 | -8.32 | -8.37 | |