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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 45.83 | 66.32 | 82.68 | 88.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 45.83 | 66.32 | 82.68 | 88.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 9.12 | 16.53 | 27.14 | 38.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 24.31 | 10.57 | 17.46 | 21.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.87 | 1,514.6 | 1,920.22 | 2,053.18 | 2,160.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.73 | 1,275.88 | 1,653.11 | 1,793.2 | 1,855.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.19 | 170.45 | 223.16 | 233.43 | 253.16 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 1.71 | 9.27 | 22.64 | 39.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 5.53 | 13.93 | 24.71 | 40.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | 3.85 | -37.69 | -114.5 | -145.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 79.74 | -37.19 | 116.45 | 80.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | 89.12 | -60.96 | 26.66 | -25.22 | |