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 | 106.27 | 109.07 | 116.85 | 120.94 | 118.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 47.01 | 47.37 | 48.11 | 48.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 6.14 | 3.78 | 2.85 | 2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 1.86 | 0.48 | 0.03 | -1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.56 | 87.13 | 94.92 | 98.27 | 107.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 24.26 | 28.46 | 30.98 | 48.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.4 | 20.18 | 20.14 | 20.05 | 19.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -0.19 | -6.19 | -2.18 | -2.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 1.39 | 0.38 | 0.46 | 2.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -10.11 | -4.11 | -2.39 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 4.4 | 4.74 | 1.43 | 6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -4.34 | 1.11 | -0.61 | 4.36 | |