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 | 110.38 | 104.3 | 41.94 | 70.55 | 69.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | 34.09 | 29.31 | 5.25 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 5.68 | 4.01 | 1.75 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.49 | 5.4 | 5.51 | 5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.09 | 173.68 | 173.86 | 169.8 | 204.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.75 | 26.05 | 25.4 | 24.03 | 70.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.68 | 113.6 | 118.43 | 124.13 | 132.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | 3.29 | 3.22 | 0.85 | -101.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 9.01 | 7.25 | 1.54 | 2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -0.03 | -0.25 | -0.9 | -5.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -12.42 | -6.76 | -3.59 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -3.45 | 0.25 | -2.95 | -3.99 | |