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 | 71.39 | 72.34 | 77.61 | 100.48 | 182.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 18.68 | 21.09 | 25.85 | 28.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 11.43 | 13.46 | 14.56 | 10.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.72 | 8.44 | 16.91 | 7.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.16 | 157.24 | 167.94 | 198.33 | 234.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 33.65 | 40.1 | 41.59 | 66.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.19 | 101.92 | 110.39 | 125.63 | 132.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 2.14 | -0.56 | 2.36 | -17.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 5.81 | 6.91 | 14.17 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -3.14 | -6.69 | 1.85 | -22.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -2.46 | 0.47 | 0.76 | 19.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.21 | 0.69 | 16.78 | 3.02 | |