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 | 147.09 | 146.18 | 173.85 | 244.17 | 293.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 27.95 | 38.08 | 47.37 | 56.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.69 | 5.95 | 14.97 | 14.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 3.85 | 6.12 | 16.77 | 13.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.15 | 134.2 | 163.33 | 220.26 | 288.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.37 | 91.21 | 118.03 | 152.27 | 210.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 42.86 | 45.3 | 67.21 | 77.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | -15.42 | 0.24 | -35.45 | -27.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 0.35 | 4.79 | -4.08 | 7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -11.26 | -11.49 | -4.34 | -15.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 4.5 | 10.13 | 25.12 | 42.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -8.76 | 3.47 | 19.92 | 28.96 | |