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 | 26.3 | 24.51 | 23.33 | 23.78 | 21.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 11.6 | 9.6 | 10.02 | 8.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -0.34 | -0.72 | -0.86 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -0.91 | -16.36 | -3.17 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | 45.57 | 30.1 | 27.43 | 24.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 7.6 | 9.96 | 14.88 | 10.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.8 | 30.28 | 12.94 | 9.81 | 8.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 0.84 | 3.91 | 3.38 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -2.05 | 3.19 | 1.61 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -1.61 | -0.77 | -0.34 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 0.05 | -2.65 | -0.93 | -1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -3.5 | -0.23 | 0.34 | 0.2 | |