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 | 57.36 | 47.46 | 44.86 | 46.62 | 49.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 6.63 | 7.1 | 8.16 | 8.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 2.91 | 4 | 4.51 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 0.57 | 1.85 | 2.93 | 3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.33 | 70.93 | 60.11 | 67.41 | 70.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 20.27 | 14.53 | 23.24 | 25.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 21.46 | 22.7 | 24.42 | 29.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 2.48 | 10.75 | 8.43 | -3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 2.46 | 10.94 | 9.39 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -0.06 | 0.21 | -0.37 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -0.91 | -13.3 | -2.13 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 1.48 | -2.15 | 6.9 | -5.87 | |