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 | 122.62 | 136.62 | 206.99 | 239.46 | 296.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.05 | 97.83 | 148.68 | 177.77 | 226.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -21.19 | -1.93 | -8.82 | 4.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -21.62 | -4.1 | -4 | 7.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.75 | 125.99 | 144.76 | 312.82 | 561.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.35 | 100.21 | 111.9 | 132.76 | 151.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 1.07 | 5.83 | 38.27 | 257.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | 9.15 | 11.54 | 26.06 | 50.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 13.2 | 13.17 | 31.2 | 53.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.13 | 8.32 | -16.28 | -91.66 | -160.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -3.42 | -1.4 | 127.62 | 176.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 17.85 | -4.78 | 68.94 | 69.86 | |