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 | 9.96 | 6.04 | 73.62 | 209.51 | 154.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -20 | 31.08 | 140.2 | 89.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | -41.12 | -10.14 | 70.27 | 29.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -18.74 | -9.15 | 43.33 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.63 | 295.98 | 308.04 | 289.58 | 341.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 43.52 | 93.52 | 112.05 | 92.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.95 | 87.6 | 114.06 | 132.91 | 168.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -102.71 | -78.3 | 55.44 | 14.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -44.79 | -24.35 | 61.36 | 23.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.28 | -84.62 | -75.68 | -23.52 | -12.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | 115.2 | 70.79 | -40.22 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | -14.22 | -28.85 | -2.7 | -0.76 | |