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 | 120.57 | 130.42 | 113.95 | 138.15 | 180.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 33.61 | 24.09 | 23.16 | 31.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 21.39 | 10.26 | 7.39 | 11.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 13 | 8.3 | 5.03 | 6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.16 | 91.3 | 93.63 | 112.55 | 129.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 18.44 | 15.73 | 24.5 | 24.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 48.25 | 56.55 | 59.61 | 66.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 15.79 | -2.13 | -12.48 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 18.06 | 8.13 | 6.82 | 28.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -4.67 | -10.17 | -18.58 | -19.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -4.16 | -0.11 | 4.53 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 9.23 | -2.14 | -7.23 | 11.87 | |