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 | 26.68 | 29.29 | 31.78 | 35.9 | 37.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.77 | 4.19 | 5.94 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.41 | 0.84 | 2.12 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.56 | 0.69 | 2.47 | -1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 35.72 | 37.58 | 39.14 | 41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 13.46 | 12.52 | 13.1 | 14.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 17.66 | 18.44 | 21.07 | 24.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.22 | -2.69 | -0.61 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 4.75 | 3.44 | 6.79 | 4.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -3.76 | -4.44 | -5.4 | -5.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.97 | 0.71 | -2.31 | 4.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.98 | -0.29 | -0.92 | 3.25 | |