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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 27.81 | 26.54 | 34.3 | 41.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 22.52 | 18.77 | 23.09 | 29.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -0.76 | -4.76 | -3.35 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -0.83 | -6.06 | -3.37 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 35.53 | 39.16 | 38.02 | 37.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 7.27 | 7.65 | 8.99 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 27.85 | 31.15 | 28.63 | 29.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 0.97 | -1.09 | 2.87 | 0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 2.09 | -4.2 | 1.78 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.84 | -8.56 | -0.4 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.17 | 6.46 | 0.1 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 0.44 | -6.06 | 1.42 | 0.26 | |