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 | 120.98 | 113.44 | 116.81 | 124.95 | 150.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 10.46 | 13.96 | 13.7 | 17.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.34 | 3.56 | 2.65 | 5.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -6.98 | 1.16 | 2.02 | 4.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.53 | 58.96 | 59.88 | 72.54 | 84.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 37.22 | 37.3 | 48.93 | 54.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 14.67 | 20.53 | 22.55 | 27.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.53 | 1.33 | -7.01 | -4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 2.73 | 1.53 | -4.06 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -2.16 | -0.07 | -1.5 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -0.13 | -1.95 | 5.59 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.44 | -0.49 | 0.03 | 0.53 | |