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 | 3.75 | 4.04 | 4.56 | 111.51 | 344.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.12 | 2.11 | 61.25 | 198.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -0.97 | -3.09 | 34.85 | 124.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -0.84 | -3.07 | 19.7 | 103.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 18.41 | 15.46 | 186.91 | 251.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.08 | 1.96 | 104.02 | 79.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 16.33 | 13.5 | 33.37 | 139.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.47 | 0.33 | 29.72 | 50.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.19 | -0.07 | 48.41 | 79.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.48 | -0.32 | -19.27 | -31.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 0.62 | - | 38.22 | -48.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.07 | -0.44 | 68.83 | -4.31 | |