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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 51.57 | 58.82 | 112.62 | 124.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 13.81 | 17.65 | 37.76 | 42.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -6.54 | -1.73 | 2.28 | 4.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.81 | -15.64 | -2.62 | -3.16 | 4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.16 | 34.78 | 34.82 | 57.57 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.84 | 27.01 | 16.62 | 27.28 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 7.77 | 18.2 | 15.8 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 2.52 | -12.25 | -1.95 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.96 | -3.04 | -13.43 | 1.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 4.91 | -0.64 | -13.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 3.05 | 12.6 | 11.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | 4.93 | -1.47 | -0.08 | - | |