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 | 71.84 | 61.1 | 45.96 | 47.59 | 65.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 18.85 | 11.5 | 15.9 | 17.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 3.12 | -0.11 | 2.41 | -2.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 2.13 | 0.57 | 3.25 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.82 | 113.24 | 96.31 | 94.11 | 110.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.86 | 47.42 | 33.99 | 32.76 | 46.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.39 | 65.24 | 62.32 | 61.35 | 63.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 8.75 | 8.34 | 1.38 | -1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 6.12 | 4.13 | 0.67 | -7.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.17 | 0.32 | -1.36 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -3.17 | -6.45 | -1.85 | 7.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 3.17 | -2.57 | -3.07 | -0.31 | |