Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 53.81 | 69.87 | 88.62 | 109.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 42.28 | 52.31 | 66.86 | 79.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -0.9 | -6.33 | -8.71 | -21.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.05 | -12.15 | -9.5 | -17 | -25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.16 | 143.48 | 186.51 | 274.1 | 418.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 24.34 | 30.62 | 36.01 | 39.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.58 | 57.08 | 85.19 | 169.75 | 299.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -5.5 | -3.04 | -4.4 | -9.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 7.37 | 2.36 | -3.8 | -4.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -10.93 | -8.44 | -11.7 | -35.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 3.23 | 37.44 | 90.13 | 136.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | -0.34 | 31.49 | 73.79 | 103.19 | |