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 | 59.51 | 69.54 | 86.95 | 114.51 | 140.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 26.34 | 16.71 | 12.81 | 34.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 8.28 | -2.79 | -8.01 | 10.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 5.84 | 32.57 | 10.93 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.19 | 555.31 | 578.21 | 607.95 | 594.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 10.92 | 14.78 | 24.93 | 38.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.55 | 416.4 | 447.06 | 457.37 | 458.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | -142.85 | 10.25 | -29.14 | 32.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -145.2 | -11.38 | -27.43 | -10.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 37.8 | 11.55 | -0.06 | 55.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 112.58 | -17.43 | 14.78 | -24.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 5.18 | -17.26 | -12.71 | 19.95 | |