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 | 2.51 | 8.86 | 2.18 | 3.21 | 6.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 8.86 | 2.18 | 3.21 | 6.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 8.2 | 1.39 | 2.37 | 5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 8.2 | 1.33 | 2.31 | 5.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 39.95 | 45.02 | 45.19 | 50.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.26 | 0.26 | 0.25 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 39.69 | 40.76 | 41.94 | 46.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 5.28 | 0.82 | 1.43 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.1 | -2.9 | 3.5 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 1.05 | 3.71 | -2.21 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -0.05 | 0.81 | 1.3 | -0.7 | |