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 | 60.13 | 66.02 | 71.07 | 74.64 | 87.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 41.29 | 44.87 | 47.89 | 52.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.72 | 4.41 | 6.86 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 1.04 | 1.34 | 4.76 | 4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.52 | 103.05 | 99.03 | 95.87 | 125.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 26.18 | 23.6 | 25.86 | 36.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.06 | 70.42 | 69.8 | 68.89 | 76.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.85 | 3.89 | -4.85 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 4.68 | 5.65 | -0.66 | 12.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -3.6 | -3.04 | -8.49 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.97 | -1.75 | -1.62 | -1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -0.8 | 0.35 | -10.56 | 7.41 | |