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 | 50.84 | 79.71 | 109.37 | 118.51 | 142.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 52.69 | 78.64 | 85.83 | 104.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -18.31 | -4.1 | -1.99 | 9.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -35.75 | -3.75 | 8.79 | 36.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | 73.67 | 71.82 | 78.12 | 101.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 13.86 | 18.38 | 35.1 | 20.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.68 | 36.54 | 32.5 | 41.39 | 78.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | 10.27 | -3.88 | 7.06 | 1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -10.98 | -6.24 | -5.22 | 7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 24.07 | 0 | 5.34 | 5.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -6.16 | -0.08 | 0.13 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 6.94 | -6.31 | 0.25 | 13.29 | |