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 | 154.94 | 142.5 | 160.03 | 154.78 | 147.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 60.4 | 85.22 | 80.13 | 72.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 0.24 | 0.37 | -1.34 | -9.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 0.83 | -2.91 | 0.54 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.37 | 162.33 | 151.38 | 145.21 | 149.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.96 | 85.27 | 75.41 | 72.67 | 74.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.71 | 35.53 | 32.27 | 33.3 | 27.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 7.72 | -1.01 | 2.36 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 9.2 | 3.63 | 7.72 | 8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.92 | -2.64 | 2.02 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.76 | -7.59 | 5.01 | -8.51 | -9.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | 0.69 | 6 | 1.23 | -0.68 | |