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 | 39.14 | 47.21 | 60.36 | 56.75 | 80.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 6.21 | 14.59 | 11.98 | 17.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.57 | 4.19 | 3.01 | 4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.34 | 2.6 | 2.38 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.09 | 59.58 | 65.26 | 54.39 | 78.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 38.56 | 40.09 | 30.29 | 48.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.79 | 12.68 | 14.14 | 16.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0 | 1.25 | 3.71 | 2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 4.34 | 3 | 6.67 | 6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -8.38 | -3.26 | -2.32 | -5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 4.39 | 1.03 | -4.19 | 4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.63 | 0.98 | 0.25 | 4.44 | |