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 | 50.56 | 54.49 | 54.55 | 55.91 | 60.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 33.05 | 31.63 | 34.44 | 37.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.31 | 0.26 | 1.97 | 1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.39 | -2.32 | -2.29 | -1.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.3 | 63.04 | 65.3 | 63.65 | 62.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 29.99 | 28.19 | 30.82 | 35.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 15.01 | 11.97 | 9.81 | 6.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | -0.01 | 3.79 | 1.49 | 3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 2.05 | 5.74 | 3.94 | 3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.1 | -6.63 | -3.46 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -3.28 | 6.07 | 0.44 | -2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -4.33 | 5.19 | 0.92 | -2.23 | |