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 | 35.3 | 32.94 | 30.51 | 37.19 | 27.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 12.07 | 10.95 | 13.45 | 9.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 2.35 | 1.77 | 3.66 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 1.74 | 1.48 | 3.31 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 26.22 | 25.03 | 27.35 | 26.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 12.4 | 10.83 | 10.03 | 9.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 1.6 | 3.23 | 8.37 | 6.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 5.05 | -0.63 | 2.69 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 3.75 | -1.1 | 3.73 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.17 | -0.15 | -0.1 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.48 | -0.59 | -0.63 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 3.09 | -1.84 | 3 | -2.59 | |