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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.32 | 119.23 | 156.23 | 202.35 | 246.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.32 | 119.23 | 156.23 | 202.35 | 246.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 33.01 | 52.33 | 77 | 99.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 17.25 | 29.39 | 44.45 | 62.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.79 | 3,229.58 | 4,072.51 | 5,666.96 | 7,401.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.37 | 2,856.74 | 3,548.31 | 4,886.46 | 6,300.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.24 | 271.33 | 390.39 | 592.15 | 901.88 | |
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 | 27.31 | 154.32 | 34.06 | 40.57 | 36.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.53 | 162.91 | 38.46 | 54.43 | 53.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.34 | -142.88 | -45.06 | -398.44 | -375.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -145.71 | -16.6 | 463.06 | 378.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.24 | -125.68 | -23.2 | 119.04 | 55.94 | |