Period Ending: | 2009 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | 78.24 | 82.14 | 80.6 | 87.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 26.84 | 25.34 | 22.68 | 27.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 9.91 | 7.97 | 5.53 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 6.93 | 5.18 | 3.63 | 3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 77.24 | 80 | 83.28 | 79.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.79 | 15.2 | 14.6 | 16.22 | 14.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.27 | 53.79 | 57.53 | 61.32 | 63.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 6.81 | -7.59 | 7.26 | 6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 10.59 | 3.55 | 10.14 | 7.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.42 | -0.74 | -8.32 | -4.93 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -0.57 | -2.28 | -2.31 | -6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | 8.82 | -7.18 | 3.46 | -1.96 | |