Period Ending: | 2007 31/12 | 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 | 102.08 | 165.15 | 282.06 | 423.39 | 705.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 9.14 | 10.7 | 12.77 | 12.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.52 | 1.61 | 2.02 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.51 | 1.1 | 0.39 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 33.18 | 43.02 | 57.42 | 93.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 15.37 | 24.69 | 39.26 | 73.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 17.58 | 17.88 | 17.54 | 16.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.57 | 5.39 | -4.6 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 2.47 | 5.96 | -3.57 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.86 | -1.06 | -0.81 | -2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.91 | -1.41 | -0.68 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 0.7 | 3.5 | -5.06 | -0.19 | |