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 | 40.36 | 36.11 | 45.74 | 53.2 | 58.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 0.88 | 3.23 | 4.32 | 5.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 0.81 | 3.23 | 2.34 | 3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.37 | 2.22 | 3.15 | 1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 34.39 | 59.85 | 58.05 | 59.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 12 | 18.76 | 18 | 23.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 20.06 | 22.71 | 25.44 | 26.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -0.62 | 0.77 | 5 | 4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 0.99 | 2.19 | 10.52 | 5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.51 | -8.18 | -1.17 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.33 | 8.13 | -4.89 | -3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -2.17 | 3.04 | 1.36 | 0.04 | |