Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.76 | 164.01 | 234.3 | 264.46 | 321.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.06 | 127.43 | 186.72 | 210.62 | 257.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | -57.78 | -47.8 | -60.81 | -13.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.18 | -58.96 | -48.88 | -70.28 | 22.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.49 | 220.65 | 397.67 | 408.82 | 528.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.18 | 83.58 | 120.54 | 138.09 | 166.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.22 | 97.24 | 240.2 | 231.96 | 315.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 19.99 | 38.13 | 33.28 | 44.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 4.13 | 23.87 | 22.49 | 67.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -21.59 | -63.78 | -78.45 | 7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 8.86 | 140.08 | -4.83 | 9.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | -8.61 | 100.16 | -60.91 | 85.2 | |