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 | 41.17 | 48.35 | 50.43 | 40.78 | 40.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 27.32 | 32.23 | 26.15 | 23.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 8.08 | 9.22 | 8.72 | 6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 6.15 | 6.87 | 6.21 | -12.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 50.6 | 61.16 | 63.05 | 50.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 5.32 | 9.18 | 5 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 43.47 | 49.74 | 55.41 | 42.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | 1.93 | -3.68 | -1.74 | 5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 9.77 | 12.51 | 3.76 | 9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -5.76 | -12.34 | -4.29 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.1 | -0.6 | -0.55 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 2.91 | -0.43 | -1.08 | 4.86 | |