Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.24 | 115.27 | 101.87 | 114.07 | 110.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | 42.96 | 39.49 | 42.57 | 43.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 0.79 | 0.14 | -0.54 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.71 | 0.34 | -0.57 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 25.82 | 25.52 | 24.92 | 31.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 10.8 | 12.07 | 11.95 | 15.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 13.01 | 11.84 | 11.57 | 9.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -1.12 | -0.24 | 2.01 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -0.78 | -0.04 | 1.12 | 3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.53 | -0.44 | -0.06 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.67 | -0.53 | -1.1 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -2.06 | -1.26 | 0.73 | -0.85 | |