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 | 68.2 | 28.5 | 19.88 | 74.06 | 104.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.4 | 17.42 | 11.04 | 55.7 | 68.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 11.81 | 4.56 | 46.58 | 59.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 4.47 | -0.22 | 33.21 | 48.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.19 | 200.05 | 292.18 | 322.85 | 402.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 121.94 | 204.92 | 200.19 | 235.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.75 | 45.22 | 70.78 | 102.62 | 151.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -5.24 | -85.06 | 10.22 | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | -17.82 | -62.1 | 15.22 | 7.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -8.27 | -19.15 | -7.85 | -44.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.36 | 22.6 | 98.59 | -10.42 | 34.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.63 | -3.49 | 17.34 | -3.05 | -2.63 | |