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 | 13.8 | 14.6 | 15.84 | 17.25 | 18.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 14.6 | 15.84 | 17.25 | 18.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.96 | 2.12 | 3.78 | 5.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.41 | 1.49 | 2.35 | 4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.84 | 444.78 | 510 | 504.03 | 478.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.49 | 374.56 | 468.46 | 459.9 | 429.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 29.74 | 30.29 | 32.22 | 35.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 4.88 | 2.2 | 4.89 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -30.49 | -73.81 | 20.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | 34.68 | 63.73 | -9.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | 9.07 | -7.88 | 16.49 | - | |