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 | 85.26 | 103.86 | 130.82 | 152.93 | 185.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.01 | 52.92 | 68.56 | 77.63 | 90.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 6.39 | 13.88 | 12.88 | 14.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 5.33 | 12.5 | 12.44 | 11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.79 | 66.38 | 73.2 | 91.83 | 106.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 39.68 | 32.45 | 36.96 | 40.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 26.42 | 39.67 | 52.98 | 65.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -8.29 | -11.83 | -5.19 | 0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -2.25 | 16.13 | 35.33 | 39.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.16 | -2.26 | -4.43 | -5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 1.07 | -13.89 | -29.37 | -31.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -1.02 | -0.02 | 1.54 | 2.07 | |