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 | 83.8 | 96.78 | 92.06 | 88.3 | 97.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 37.78 | 33.92 | 36.18 | 40.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 13.5 | 9.75 | 9.53 | 11.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 8.58 | 6.16 | -0.38 | -1.06 | |
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 | 5.92 | 6.45 | 7.36 | 8.87 | 11.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 15.91 | 14.3 | 1.43 | 7.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | -4.64 | -7.11 | 0.22 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -5.56 | -14.24 | -5.92 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 5.49 | -6.87 | -4.12 | 3.47 | |