Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.01 | 25.26 | 43.06 | 64.58 | 38.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.98 | 3.09 | 5.32 | 4.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.61 | 1.17 | 3 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.33 | 0.61 | 2.1 | 1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 7.31 | 15.75 | 15.3 | 18.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 5.1 | 12.84 | 10.68 | 12.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.21 | 2.91 | 4.62 | 6.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.09 | 4.43 | 4.84 | 3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.1 | 4.36 | 5.39 | 3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -2.64 | -0.32 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 2 | -1.1 | -0.5 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.92 | 0.71 | 4.17 | 3.98 | |