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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 57.2 | 56.6 | 70.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 17.61 | 17.72 | 19.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 0.82 | -0.31 | 6.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 0.46 | -0.35 | 5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | 65.03 | 63.62 | 79.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 4.99 | 4.86 | 9.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 60.04 | 58.76 | 69.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.95 | 0.11 | -3.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 2.44 | 0.44 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -2.24 | -0.67 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -0.13 | -0 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.59 | -0.66 | 3.47 | |