Period Ending: | 2008 21/05 | 2009 21/05 | 2010 21/05 | 2011 21/05 | 2012 21/05 | 2013 21/05 | 2014 21/05 | 2015 21/05 | 2016 21/05 | 2017 21/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 7.49 | 2.95 | -1.96 | 9.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 7.49 | 2.95 | -1.96 | 9.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 7.19 | 2.62 | -2.24 | 9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 6.9 | 2.38 | -2.45 | 9.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.66 | 65.3 | 63.12 | 53.86 | 56.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.34 | 9.02 | 8.45 | 8.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.91 | 55.96 | 54.1 | 45.4 | 48.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.71 | 1.48 | -1.48 | 5.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 6.39 | 2.9 | 4.59 | 4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -7.02 | -2.87 | -4.62 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.64 | 0.03 | -0.03 | 0 | |