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 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.94 | 93.98 | 96.97 | 114.99 | 104.71 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 6.97 | 8.26 | 10.74 | 12.87 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 1.55 | 2.52 | 3.88 | 4.88 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.73 | 0.2 | 1.69 | 2.56 | -0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 35.39 | 39.11 | 35.53 | 55.53 | 67.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 33 | 37.69 | 31.17 | 43.34 | 9.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -6.81 | -6.61 | -1 | 3.41 | 58.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -0.05 | -0.68 | 4.57 | 3.11 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 1.15 | 1.05 | 6.92 | 5.43 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.49 | -0.64 | -0.51 | -4.91 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -1.77 | -1.7 | -2.06 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -1.11 | -1.3 | 4.36 | 0.49 | - | |