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 | 17.64 | 20.29 | 25.71 | 30.69 | 34.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 6.3 | 9.04 | 10.22 | 11.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.79 | 2.23 | 2.19 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.35 | 1.02 | 1.09 | 1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 23.59 | 27.22 | 28.09 | 29.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.49 | 7.2 | 7.36 | 7.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 15.53 | 16.89 | 18.36 | 19.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.86 | -1.87 | 0.31 | 0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.35 | 1.43 | 1.14 | 2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 1.64 | -1.71 | 1.76 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -1.08 | 0.63 | -1.37 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | 1.92 | 0.34 | 1.54 | -1.38 | |