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 | 18.52 | 20.18 | 12.93 | 14.31 | 14.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 9.43 | 2.29 | 5.42 | 8.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 6.1 | -0.54 | 2.04 | 3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 23.57 | 24.41 | 8.68 | 6.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.92 | 271.99 | 259.56 | 239.01 | 209.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 8.8 | 5.46 | 5.69 | 3.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.75 | 199.51 | 215.53 | 200.99 | 191.36 | |
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 | 2.97 | 5.88 | -0.76 | -1.7 | 4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.88 | -9.38 | 40.54 | 28.07 | 30.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 3.34 | -41.33 | -27.64 | -36.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -0.16 | -1.55 | -1.26 | -1.16 | |