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 | 46.8 | 48.88 | 47.92 | 54.11 | 53.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 14.82 | 14.47 | 14.67 | 14.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.06 | 1.91 | 2.53 | 2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.87 | 2.64 | 2.72 | 2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | 28.21 | 24.73 | 24.4 | 22.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 17.25 | 12.31 | 11.64 | 8.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 6.56 | 8.96 | 11.69 | 13.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.61 | 0.66 | 2.09 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.06 | 0.67 | 1.38 | 2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.17 | -0.2 | -0.33 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.56 | -0.35 | -0.82 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.68 | 0.11 | 0.23 | 0.81 | |