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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 28.42 | 22.35 | 33.76 | 26.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 7.49 | 6.88 | 5.75 | 3.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.39 | 1.76 | -0.1 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.02 | 1.18 | 0.3 | -0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 11.93 | 12.52 | 12.44 | 13.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 10.07 | 8.1 | 6.72 | 8.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.64 | 1.98 | 4.66 | 3.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 3.25 | -2.6 | 3.71 | -4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 4.28 | -0.2 | 3.43 | -3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.24 | -1.39 | 0.88 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.77 | -0.5 | -0.63 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.27 | -2.09 | 3.68 | -3.95 | |