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 | 72.62 | 80.93 | 80.18 | 94.78 | 114.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.89 | 42.31 | 42.24 | 54.9 | 68.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 13.49 | 10.09 | 7.21 | 3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 10.58 | 7.86 | 6.31 | 2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 69.08 | 62.41 | 66.95 | 68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 20.15 | 19.18 | 19.92 | 24.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | 48.93 | 43.23 | 47.03 | 43.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -8.71 | 8.9 | 9.99 | 8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 10.99 | 11.57 | 11.3 | 8.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.13 | -1.93 | -1.54 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | 0.06 | -12.73 | -3.39 | -3.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 8.91 | -3.09 | 6.36 | 3.6 | |