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 | 82.15 | 76.44 | 71.52 | 73 | 68.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 16.63 | 8.91 | 15.65 | 16.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 2.66 | -3.93 | 3.93 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.31 | -6.99 | 3.39 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.32 | 169.37 | 145.37 | 137.08 | 140.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.6 | 55.77 | 43.13 | 27.14 | 29.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.69 | 84.23 | 76.05 | 80.84 | 88.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 6.29 | 23.93 | 8.01 | 2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 3.39 | 13.87 | 15.77 | 5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.47 | -8.09 | -0.24 | -5.27 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 2.01 | -7.35 | -15.76 | -4.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -2.43 | 6.32 | -5.29 | -1.28 | |