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 | 50.27 | 44.48 | 27.21 | 29.05 | 44.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 10.66 | 8.45 | 17.3 | 23.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 0.68 | 2.44 | 2.24 | 2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -13.64 | -4.07 | 8.23 | 14.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.13 | 79.88 | 66.87 | 86.51 | 105.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 13.09 | 12.44 | 13.14 | 23.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.6 | 59.74 | 47.86 | 61.75 | 77.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 2.34 | -0.58 | -4.7 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -0.83 | -3.39 | -2.14 | -6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -2.98 | -6.67 | -5.5 | -7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 3.72 | 8.63 | 7.12 | 12.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.59 | -1.92 | -0.49 | -0.52 | |