Period Ending: | 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 | 18.11 | 2.37 | 68.92 | 169.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -23.07 | -8.36 | 86.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -29.22 | -13.13 | 79.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 16.88 | 11.84 | 60.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.05 | 219.54 | 268.6 | 473.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 40.41 | 76.36 | 100.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.04 | 155.68 | 166.28 | 314.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.51 | -0.51 | 7.38 | -30.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -7.51 | 10.01 | 44.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | -6.91 | -15.61 | -70.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 17.91 | 30.55 | 28.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | 2.68 | 25.6 | 6.35 | |