| 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 | 19.74 | 20.97 | 25.79 | 36.38 | 64.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 16.81 | 20.27 | 26.05 | 41.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -14.71 | -15.31 | -19.02 | -13.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | -15.27 | -15.39 | -18.67 | -12.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.74 | 236.07 | 198.15 | 318.53 | 455.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 23.89 | 32.15 | 67.43 | 58.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.18 | 211.1 | 164.83 | 249.86 | 395.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -9.18 | -6.76 | -8.45 | -4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -14.29 | -11.57 | -10.1 | -5.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.09 | 14.53 | 2.57 | -24.43 | -17.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 2.42 | 0.37 | 36 | 54.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 2.45 | -8.74 | 1.44 | 31.42 | |