Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 48.17 | 54.49 | 62.1 | 86.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.33 | 40.89 | 45.71 | 52.24 | 75.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.89 | -7.25 | -2.86 | 7.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.61 | -10.69 | -6.71 | 5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 63.16 | 58.05 | 80.16 | 112.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 17.48 | 18.08 | 20.53 | 28.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 38.29 | 32.71 | 51.2 | 73.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 9.5 | 0.16 | 1.6 | 5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 4.92 | -0.83 | -0.91 | 9.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -10.6 | -0.46 | -0.56 | -32.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.67 | -1.87 | 21.36 | 6.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -6.44 | -3.36 | 19.92 | -17.32 | |