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 | 12.15 | 14.88 | 18.61 | 28.32 | 44.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 10.64 | 14.79 | 24.26 | 39.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.98 | 2.4 | 5.32 | 8.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.81 | 1.82 | 4.59 | 7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.53 | 9.01 | 14.37 | 41.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.7 | 3.85 | 5.6 | 26.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 3.75 | 5.08 | 8.7 | 14.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.88 | 2.2 | 3.81 | 24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 0.9 | 2.6 | 5.4 | 9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.13 | -0.22 | 0.32 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.68 | -0.35 | -0.98 | -9.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.09 | 2.04 | 4.73 | -1.2 | |