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 | 9.6 | 10.64 | 11.26 | 10.98 | 9.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 10.64 | 11.26 | 10.98 | 9.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.28 | 0.72 | 0.29 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.85 | 0.21 | 0.14 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.81 | 273.59 | 314.38 | 328.27 | 323.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.68 | 204.81 | 240.84 | 245.66 | 249.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 31.78 | 31.06 | 31.51 | 31.54 | |
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 | 0.25 | 3.56 | -0.48 | 2.07 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -18.59 | -37.47 | -19.37 | 8.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 16.29 | 40.94 | 13.2 | -7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.26 | 2.99 | -4.11 | 1.64 | |