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 | 151.67 | 168.75 | 188.15 | 186.24 | 210.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.15 | 42.51 | 45.82 | 49.5 | 58.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.89 | 2.98 | 6.61 | 14.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -0.96 | 5.63 | 5.37 | 11.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.3 | 111.54 | 103.06 | 94.79 | 102.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.81 | 60.63 | 52.29 | 44.45 | 54.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 29.52 | 35.35 | 39.55 | 40.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -10.26 | 4.75 | 12.61 | 15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | -3.25 | 3.26 | 14.1 | 19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -3.01 | 7.82 | -1.26 | -10.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | -0.97 | -10.41 | -12.65 | -8.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | -7.23 | 0.67 | 0.19 | -0.32 | |