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 | 25.99 | 28.8 | 30.7 | 32.19 | 36.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 13.52 | 14.81 | 15.56 | 16.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 7.97 | 9 | 9.37 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 5.53 | 6.05 | 6.4 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.35 | 203.72 | 211.78 | 265.2 | 289.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 17.23 | 23.66 | 56.19 | 60.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.49 | 99.95 | 103.67 | 108.47 | 109.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 3 | -10.08 | 5.71 | -23.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 10.78 | 12.18 | 41.2 | 6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 5.86 | -9.98 | -26.89 | -25.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -16.03 | -4.17 | 14.89 | 13.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.61 | -1.97 | 29.21 | -5.2 | |