Period Ending: | 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 | 5.32 | 5.7 | 6.17 | 6.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 5.7 | 6.17 | 6.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.65 | -0.08 | 0.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.49 | 1.25 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.23 | 156.38 | 170 | 185.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.71 | 138.31 | 145.63 | 160.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 13.97 | 15.26 | 16.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.35 | 1.48 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | 1.76 | -12.14 | -29.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 3.52 | 11.08 | 14.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 6.64 | 0.42 | -13.94 | |