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 | 4.81 | 9.7 | 13.88 | 20.21 | 28.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 4.41 | 6.42 | 10.62 | 15.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -1.38 | 0.8 | 3.42 | 6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 3.24 | 0.78 | 4.43 | 4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 8.27 | 8.16 | 17.45 | 28.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 2.88 | 1.92 | 2.66 | 4.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 5.3 | 6.17 | 14.7 | 21.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.1 | -0.55 | 1.75 | -4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -1.49 | -0.07 | 3.32 | 8.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 4.38 | -0.15 | -0.12 | -8.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.59 | -0.02 | 3.77 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 2.3 | -0.24 | 6.98 | 1.02 | |