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 | 48.15 | 41.78 | 44.21 | 24.17 | 27.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 7.81 | 7.25 | 4.04 | 6.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.06 | 3.72 | 1.33 | 3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 3.26 | 3.34 | 1.39 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 39.8 | 41.65 | 37.34 | 44.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 6.28 | 6.88 | 3.61 | 8.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | 32.56 | 33.87 | 32.74 | 34.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 2.01 | 0.9 | 1.89 | 10.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 4.85 | 2.6 | 3.35 | 8.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -1.48 | -1.46 | -0.55 | 5.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -5.5 | -1.07 | -5.22 | -0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -2.45 | 0.22 | -2.38 | 12.71 | |