Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 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 | 20.46 | 21.17 | 19.9 | 21.47 | 24.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 21.17 | 19.9 | 21.47 | 24.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 8.76 | 7.88 | 8.36 | 11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 4.45 | 5 | 4.18 | 8.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.29 | 435.87 | 438.76 | 457.95 | 539.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.33 | 380.41 | 383.32 | 403.73 | 470.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.49 | 48.6 | 51.15 | 53.27 | 59.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 6.24 | 4.85 | 3.52 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -22.46 | -3.12 | -9.69 | 45.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.65 | -25.51 | -2.41 | 14.71 | -41.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.2 | -41.73 | -0.68 | 8.54 | 13.65 | |