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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 22.8 | 27.15 | 35.1 | 33.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 22.8 | 27.15 | 35.1 | 33.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 3.31 | 5.18 | 11.5 | 9.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | 1.33 | 7.72 | 6.42 | 3.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.63 | 706.5 | 857.2 | 907.46 | 983.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.31 | 449.2 | 690.04 | 692.52 | 739.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | 72.34 | 80.74 | 87.02 | 90.66 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -17.41 | 0.4 | 12.04 | 22.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -16.52 | 2.64 | 12.99 | 22.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.82 | -43.01 | -144.03 | -32.63 | -104.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.79 | -32.26 | 142.58 | 55.95 | 72.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.37 | -91.8 | 1.18 | 36.31 | -9.48 | |