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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 130.06 | 247.91 | 327.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 11.85 | 18.78 | 16.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 2.98 | 1.22 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | 0.66 | 0.52 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 37.67 | 40.21 | 41.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 10.67 | 11.33 | 11.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 21.1 | 25.12 | 25.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -14.14 | 3.96 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -1.75 | 4.06 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -7.12 | 0 | -2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.16 | -2.15 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 0.3 | 1.91 | -1.77 | |