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 | 103.56 | 96.57 | 92.98 | 98.72 | 96.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 28.12 | 28.15 | 27.64 | 29.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 0.29 | 1.21 | 2.89 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -2.95 | -2.85 | 7.03 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 117.49 | 109.41 | 116.4 | 117.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 26.78 | 23.76 | 26.32 | 27.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 64.05 | 65.09 | 74.29 | 76.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 1.55 | 4.06 | -5.73 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 4.35 | 2.64 | 1.9 | 3.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.33 | -1.44 | -1.89 | -5.38 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | -3.57 | -3.82 | 2.43 | -1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | -0.68 | -3.3 | -1.91 | -1.04 | |