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 | 7.74 | 5.21 | 4.92 | 5.01 | 5.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 5.21 | 4.92 | 5.01 | 5.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 3.64 | 3.53 | 3.59 | 3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -17.97 | 8.68 | 15.62 | -12.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 82.7 | 89.69 | 98.46 | 79.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 9.86 | 12.91 | 11.05 | 10.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.12 | 72.84 | 76.78 | 87.41 | 68.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 2.93 | 1.17 | 1.31 | 3.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 8 | 1.41 | 5.01 | 7.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -7.12 | -1.31 | -6.46 | -6.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.02 | 0.11 | -0.15 | 0.98 | |