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 | 16.88 | 20.47 | 22.92 | 24.55 | 26.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 6.07 | 6.1 | 7.08 | 6.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.78 | 2.86 | 3.3 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.71 | 1.88 | 2.28 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 13.73 | 16.42 | 19.19 | 19.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.82 | 5.17 | 6.43 | 5.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 8.91 | 10.83 | 12.2 | 12.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -0.67 | -0.11 | 0.01 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.21 | 2.93 | 2.45 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -2.24 | -2.43 | -1.89 | -1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.9 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -0.08 | 0.53 | -0.35 | -0.62 | |