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 | 22.35 | 24.13 | 24.63 | 21.9 | 29.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 6.6 | 6.47 | 7.32 | 9.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.13 | 1.76 | 2.72 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 2.27 | 1.92 | 2.39 | 2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 14.8 | 15.37 | 25.36 | 24.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 6.01 | 6.12 | 11.56 | 9.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.91 | 5.03 | 4.5 | 5.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.83 | 0.8 | 5.1 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.67 | 3.44 | 3.43 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.3 | -1.8 | -2.62 | -5.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.92 | -1.33 | 2.95 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.29 | 0.3 | 3.76 | -2.19 | |