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 | 33.35 | 38.53 | 37.37 | 33.7 | 27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 5.61 | 8.7 | 7.23 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 1.84 | 3.63 | 3.27 | 1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 4.68 | 4.49 | -1.76 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.43 | 103.55 | 110.91 | 88.18 | 94.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 8.13 | 17.74 | 4.06 | 3.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | 95.42 | 93.17 | 84.11 | 90.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -14.92 | 2.41 | 23.83 | 4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 12 | 21.25 | 10.05 | 5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -11.82 | 3.98 | -1.24 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 28.77 | -11.98 | -0.3 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 29.04 | 10.53 | 4.8 | 8.18 | |