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 | 149.96 | 185.32 | 215.82 | 269.83 | 306.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 18.02 | 18.95 | 19.41 | 20.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 7.03 | 7.07 | 6.89 | 7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 7.44 | 5.01 | 0.16 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 215.18 | 317.08 | 322.61 | 316.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 32.22 | 43.32 | 52.48 | 60.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.1 | 81.53 | 86.54 | 86.68 | 87.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -82.98 | -98.93 | 4.59 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 13.29 | 20.91 | 21.25 | 7.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -85.24 | -99.1 | -10.19 | -5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 75.67 | 77.93 | -6.42 | -9.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.72 | -0.3 | 4.65 | -7.08 | |