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 | 75.7 | 75.83 | 76.02 | 0.36 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.5 | 23.45 | 21.49 | 0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.99 | 2.25 | -0.71 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.29 | 4.23 | 5.01 | 79.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.32 | 154.11 | 162.85 | 171.87 | 207.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 22.01 | 24.02 | 31.04 | 105.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.15 | 123.19 | 125.19 | 127.99 | 102.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | 2.19 | -4.61 | -3.75 | 119.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 6.85 | 12.13 | 8.93 | 7.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 1.27 | -12.38 | -9.64 | 198.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -7.39 | -2.14 | 0.86 | -22.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.91 | 0.73 | -2.39 | 0.15 | 183.94 | |