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 | 19.93 | 20.46 | 24.39 | 23.62 | 21.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 6.42 | 6.79 | 7.3 | 6.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.57 | 1.62 | 1.87 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.52 | 1.29 | 1.57 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | 21.15 | 19.14 | 18.54 | 18.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 5.34 | 5.3 | 4.94 | 4.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 12.38 | 11.26 | 11.67 | 13.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 1.53 | 1.04 | 3.27 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 2.59 | 1.89 | 3.56 | 2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.2 | -2.78 | -0.3 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -4.06 | -3.07 | -1.93 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -2.67 | -3.95 | 1.34 | 2.75 | |