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 | 6.47 | 1.04 | 4.81 | 5.1 | -2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 1.04 | 4.81 | 5.1 | -2.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -0.02 | 3.92 | 4.27 | -2.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 0.28 | 3.65 | 4.11 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.29 | 49.66 | 46.55 | 42.38 | 32.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 3.64 | 5.41 | 4.17 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.61 | 46.02 | 41.13 | 38.22 | 30.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.48 | 4.13 | 1.62 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 5.63 | 8.39 | 6.35 | 6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | -6.77 | -6.86 | -7.95 | -6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.12 | 1.48 | -1.63 | -0.23 | |