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 | 47.46 | 48.23 | 51.05 | 55.62 | 58.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 26.6 | 28.75 | 31.31 | 33.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.31 | 1.86 | 2.7 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.66 | 0.73 | 2.39 | -2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | 41.77 | 41.37 | 44.84 | 58.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 21.67 | 21.53 | 22.27 | 29.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 15.16 | 15.2 | 17.6 | 18.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 2.64 | 2.12 | -1.51 | 5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 5.14 | 5.04 | 3.53 | 8.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -3.27 | -3.51 | -4.25 | -6.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.03 | -1.11 | 0.21 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2 | 0.06 | -0.44 | 2.68 | |