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 | 7.61 | 7.23 | 7.37 | 9.3 | 10.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.3 | 2.24 | 2.43 | 2.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.85 | 0.81 | 0.76 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.02 | 1.1 | 1.34 | 2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 11.78 | 14.2 | 18.35 | 20.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 2.93 | 5.13 | 8.65 | 9.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 8.33 | 8.49 | 9.11 | 10.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.34 | 1.75 | 3.24 | 0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 0.89 | 2.82 | 5.56 | 3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.76 | -0.45 | -1.26 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.48 | -1.61 | -3.02 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.35 | 0.76 | 1.28 | 3.87 | |