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 | 19.33 | 20.32 | 19.18 | 19.77 | 22.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 12.14 | 11.03 | 11.76 | 13.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.63 | 0.08 | 0.24 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.89 | -0.09 | -0.38 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 11.44 | 10.9 | 10.65 | 10.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.78 | 1.45 | 1.73 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 9.49 | 9.36 | 8.92 | 8.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 2.26 | 0.71 | -0.59 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 2.31 | 0.34 | -0.86 | 0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.38 | -0.12 | -0.24 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.39 | -0.41 | -0.4 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.54 | -0.19 | -1.5 | -0.23 | |