Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 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 | 77.3 | 63.54 | 87.87 | 93.9 | 103.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 14.29 | 20.26 | 28.28 | 33.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -10.65 | -18.21 | -25.19 | -20.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | -11.56 | -13.14 | -28.11 | -22.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 54.81 | 88.82 | 90.82 | 84.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 57.5 | 67.43 | 105.98 | 60.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | -2.92 | 2.46 | -15.23 | 24.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 21.62 | -18.29 | -1.01 | -12.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 3.29 | -2.29 | 0.67 | -13.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.37 | -56.27 | -16.78 | -8.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 17.18 | 48 | 17.94 | 26.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 10.09 | -10.56 | 1.75 | 3.91 | |