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 | 69.85 | 92.27 | 113.07 | 187.16 | 245.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 56.71 | 69.09 | 110.19 | 135.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.37 | 4.15 | 7.21 | 6.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.52 | 2.5 | 2.81 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.5 | 123.85 | 156.42 | 235.1 | 338.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 24.86 | 36.88 | 49.98 | 84.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 51.29 | 65.82 | 93.73 | 112.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -0.55 | 0.45 | -12.99 | -7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 12.34 | 10.79 | 14.88 | 18.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | -9.62 | -11.85 | -51.43 | -40.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.31 | 2.22 | 0.9 | 34.4 | 40.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 4.95 | -0.17 | -2.33 | 17.96 | |