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 | 38.23 | 39.93 | 40.04 | 40.54 | 46.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 6.3 | 5.6 | 6.26 | 7.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.18 | 2.77 | 3.25 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 2.16 | 1.77 | 2.25 | 2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.36 | 26.41 | 27.41 | 32.57 | 35.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 11.54 | 11.61 | 15.26 | 16.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 13.83 | 15.05 | 16.49 | 17.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.97 | 0.42 | 0.83 | 3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.4 | 0.64 | 1.32 | 4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.3 | -0.14 | -0.32 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -4.25 | -1.02 | -1.02 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -1.15 | -0.53 | -0.02 | 2.62 | |