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 | 65.1 | 71.32 | 78.47 | 78.39 | 87.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 27.84 | 28.91 | 32.12 | 36.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 9.95 | 8.31 | 8.46 | 10.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 6.33 | 5.25 | -0.34 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.09 | 155.12 | 129.6 | 114.18 | 119.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.66 | 41.18 | 31.56 | 26.97 | 34.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.76 | 107.48 | 94.11 | 84.16 | 82.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.76 | 6.28 | 7.88 | 10.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 11.72 | 12.19 | 1.27 | 7.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -3.42 | -6.06 | 0.2 | -4.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -4.09 | -12.14 | -5.25 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 4.05 | -5.86 | -3.65 | 3.12 | |