Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.22 | 80.11 | 82.3 | 69.1 | 62.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 4.77 | 9.25 | 13.17 | 9.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -4.22 | 0.14 | 56.68 | -4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -8.58 | -3.22 | 45.91 | -14.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.61 | 103.38 | 95.53 | 140.43 | 128.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.64 | 34.99 | 30.35 | 29.34 | 31.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.98 | 68.4 | 65.18 | 111.09 | 96.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 4.83 | 4.15 | 11.42 | 10.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 4.83 | 5.86 | 15.26 | 17.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.21 | -0.54 | 25.66 | -6.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -13.15 | -5.74 | -10.37 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | -8.53 | -0.42 | 30.55 | 11.03 | |