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 | 30.74 | 32.6 | 33.89 | 34.42 | 40.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 26.3 | 27.68 | 28.18 | 34.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 5.23 | 2.65 | 5.28 | 15.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 3.59 | 1.37 | 3.65 | 13.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 49.75 | 52.51 | 34.49 | 34.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 16.19 | 16.89 | 15.48 | 22.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 29.62 | 31.72 | 15.96 | -36.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 5.44 | 3.54 | 3.15 | 12.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 7.07 | 5.74 | 4.9 | 17.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -13.88 | -2.21 | 14.36 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.18 | -0.84 | -21.66 | -20.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -6.99 | 2.69 | -2.41 | -4.47 | |