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 | 40.86 | 31.97 | 35.75 | 37.66 | 39.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 9.81 | 11.54 | 11.84 | 12.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 2.36 | 7.72 | 8.64 | 12.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 1.66 | 6.87 | 11.33 | 10.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.83 | 129.76 | 151.34 | 173.92 | 184.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 18.29 | 19.31 | 20.56 | 16.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.81 | 111.47 | 132.02 | 153.37 | 168.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 1.68 | -1.95 | -30.75 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | 1.81 | 0.05 | 22.77 | -4.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.06 | 0.05 | -52.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.11 | -0.34 | 26.37 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 1.98 | -0.24 | -2.88 | -4.02 | |