Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.47 | 91.91 | 94.97 | 101.72 | 98.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 14.24 | 14.13 | 15.56 | 13.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 4.03 | 5.23 | 3.95 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.7 | -0.93 | 0.63 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 51.35 | 55.36 | 53.72 | 52.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 25.38 | 33.73 | 41.39 | 43.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 2.98 | 1.86 | 2.57 | 2.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 6.64 | 4.23 | 2.01 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 3.61 | 4.19 | 4.28 | 2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.81 | -0.41 | -0.03 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -5.31 | -2.73 | -4.58 | -3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 0.11 | 1.05 | -0.33 | -1.5 | |