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 | 10.08 | 12.55 | 17.46 | 20.66 | 25.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 5.52 | 6.82 | 6.88 | 8.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 1.19 | 1.32 | 0.24 | 1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.72 | 1.66 | 0.62 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 12.57 | 14.91 | 18.76 | 17.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 2.42 | 2.76 | 5.72 | 5.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 10.15 | 12.15 | 13.04 | 11.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 0.18 | -0.52 | -0.64 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.79 | 0.47 | -0.24 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.94 | -1.23 | -0.06 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.09 | 0.22 | -0.11 | -1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 1.57 | -0.52 | -0.39 | -1.05 | |