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 | 60.6 | 35.75 | 17.25 | 14.42 | 14.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.6 | 35.75 | 17.25 | 14.42 | 14.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.69 | 30.19 | 13.29 | 11.33 | 12.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | 20.23 | 1.82 | 11.67 | 11.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.55 | 302.39 | 208.33 | 165.39 | 131.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 34.64 | 3.62 | 0.99 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.49 | 267.75 | 204.72 | 164.41 | 130.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 19.44 | 8.47 | 5.19 | 7.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 65.01 | 114.07 | 28.56 | 57.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.03 | -49.12 | -95.26 | -52.14 | -45.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 15.92 | 20.84 | -27.2 | 11.74 | |