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 | 66.21 | 60.57 | 64.35 | 78.16 | 77.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 29.25 | 31.78 | 40.17 | 41.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 6.26 | 6.86 | 10.34 | 10.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 3.95 | 3.44 | 16.52 | 6.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 103.44 | 76.88 | 94.46 | 90.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 30.45 | 19.83 | 21.2 | 17.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | 55.04 | 42.69 | 63.42 | 66.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 3.86 | 1.13 | 3.68 | 5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 8.8 | 9.08 | 9.7 | 8.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -2.35 | -12.13 | -3.15 | -2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -5.47 | 0.23 | -4.71 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 0.79 | -3.28 | 1.31 | 1.15 | |