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 | 99.54 | 67.81 | 145 | 219.1 | 229.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.77 | -12.94 | 4.18 | 29.07 | 13.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | -18.98 | -1.98 | 19.73 | 2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | 56.87 | 10.79 | 36.1 | 20.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.17 | 223.34 | 259.44 | 270.28 | 272.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.35 | 157.33 | 98.05 | 73.56 | 61.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 63.65 | 159.43 | 194.93 | 209.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 19.55 | -73.71 | -12.1 | -10.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -41.99 | 3.67 | 45.78 | 33.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -5.27 | -8.24 | -23.35 | -19.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | 47.7 | 14.43 | -29.36 | -8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.73 | 8.62 | -7.97 | 6.72 | |