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 | 11.29 | 11.56 | 12.14 | 13.27 | 16.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 9.56 | 10.3 | 11.63 | 14.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 5.71 | 5.97 | 7.44 | 6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.21 | 1.67 | 2.14 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.26 | 100.53 | 116.33 | 113.63 | 205.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 10.09 | 17.58 | 11.45 | 20.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 6.64 | 7.06 | 7.72 | 7.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 4.79 | 4.32 | 5.18 | 3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 9.67 | 10.37 | 10.49 | 9.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -8.4 | -15.42 | -8.53 | -12.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -2.3 | 1.09 | -3.08 | 82.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -1.03 | -3.95 | -1.12 | 79.34 | |