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 | 157.01 | 279.47 | 304.02 | 273.49 | 300 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 68.83 | 75.6 | 70.67 | 95.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 6.87 | -12.78 | -14.68 | 5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 4.98 | 7.76 | -16.45 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 219.9 | 284.42 | 247.48 | 253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.17 | 93.97 | 105.41 | 106.66 | 124.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 103.54 | 166.12 | 125.28 | 122.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | -3.92 | -25.17 | 16.31 | -67.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | 4.1 | -11.77 | 12.55 | 7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -4.4 | 11.91 | -27.67 | -10.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 11.4 | 39.76 | -18.22 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 11.34 | 39.71 | -32.84 | -1.44 | |