Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.78 | 78.02 | 96.49 | 96.75 | 116.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 22.08 | 23.3 | 34.78 | 63.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 2.71 | 2.27 | 8.03 | 23.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.34 | 0.87 | 6.68 | 17.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.81 | 56.17 | 87.56 | 120.02 | 242.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 30.35 | 36.44 | 49.57 | 114.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 25.6 | 50.02 | 69.61 | 83.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 6.72 | -1.87 | -30.75 | -22.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 9.55 | 2.89 | 3.93 | -13.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.92 | -15.98 | -32.34 | -42.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.69 | 11.51 | 27.71 | 51.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 9.7 | -0.73 | -0.54 | -5.18 | |