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 | 141.48 | 285.91 | 517.77 | 779.31 | 843.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 54.08 | 102.4 | 143.83 | 145.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 3.77 | 22.82 | 43.61 | 37.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -1.93 | 11.95 | 147.11 | -21.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.73 | 668.89 | 736.14 | 840.23 | 1,010.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 32.98 | 54.67 | 59.19 | 53.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.73 | 286.74 | 301.68 | 450.81 | 431.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | -125.06 | -170.34 | 62.45 | -7.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.44 | -81.41 | -58.98 | 73.81 | 34.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -68.1 | -97.83 | -1.58 | -43.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.48 | 185.11 | 23.37 | -51.34 | 182.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.91 | 35.61 | -133.44 | 20.89 | 173.2 | |