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 | 26.06 | 76.84 | 129.66 | 172.12 | 152.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 24.22 | 47.79 | 61.07 | 55.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -8.41 | 1.05 | 5.84 | -5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -5.18 | -2.38 | -0.52 | -53.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 126.54 | 177.64 | 217.5 | 170.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 27.85 | 46.02 | 48.14 | 43.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 77.32 | 102.1 | 125.71 | 75.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -14.67 | -16.02 | -8.5 | 21.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -14.3 | -16.69 | -6.21 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | -12.01 | -10.96 | -12.93 | -1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | 30.59 | 21.84 | 19.8 | 8.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 4.28 | -5.81 | 0.66 | 0.06 | |