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 | 8.26 | 7.42 | 0.67 | 9.07 | 10.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 7.42 | 0.67 | 9.07 | 10.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 3.86 | -0.86 | 7.04 | 8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 3.63 | -1.14 | 8.41 | 7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.39 | 69.25 | 65.51 | 70.78 | 72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 2.39 | 2.33 | 1.4 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.59 | 66.86 | 63.18 | 69.38 | 70.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -1.2 | -0.65 | 5.75 | 5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -2.97 | 0.79 | 1.39 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -6.02 | -1.19 | 2.07 | 8.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -3.36 | -2.54 | -2.21 | -6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.18 | -15.05 | -2.88 | 1.25 | 1.7 | |