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 | 175.87 | 190.55 | 202.68 | 272.91 | 531.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 29.47 | 34.45 | 49 | 58.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 8.16 | 6.05 | 11.23 | 17.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 3.46 | -1.54 | 4.52 | 8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 96.49 | 137.59 | 173.5 | 178.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 16.47 | 32.52 | 56.89 | 66.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.41 | 73.17 | 95.67 | 102.08 | 102.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -3.78 | 3.1 | -3.96 | 14.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.14 | 9.33 | 7.68 | 16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | -3.79 | -0.31 | -12.71 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | 4.31 | 3.77 | 7.78 | -16.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 1.66 | 12.79 | 2.75 | -4.28 | |