Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.32 | 701.63 | 745.12 | 922.45 | 1,007.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.35 | 169.19 | 176.4 | 225.05 | 254.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.52 | 18.18 | -11.41 | 3 | -14.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | 39.99 | -7.5 | 1.16 | -14.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.96 | 264.69 | 451.65 | 561.9 | 667.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | 128.69 | 191.1 | 246.4 | 291.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.81 | 136 | 217.07 | 233.68 | 219.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.73 | 16.61 | -42.25 | -26 | -29.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.79 | 19.71 | -39.64 | -19.66 | -30.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -0.96 | -7.56 | -5.07 | -10.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | - | 80.46 | 13.13 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.44 | 18.74 | 33.26 | -11.6 | -36.85 | |