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 | 15,340 | 20,738 | 21,955 | 25,110 | 50,347 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,105 | 6,287 | 6,454 | 6,036 | 15,920 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 2,812 | 2,655 | 3,961 | 9,004 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | 458 | 853 | -11 | 4,606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,862 | 24,432 | 29,097 | 77,277 | 104,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028 | 5,895 | 7,061 | 30,063 | 32,328 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,695 | 12,615 | 14,563 | 14,074 | 20,112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.38 | 1,298.75 | -1,943.88 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778 | 4,646 | 4,239 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,850 | -3,430 | -4,620 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,173 | -412 | -233 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | 1,085 | -49 | - | - | |