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 | 102.9 | 155.51 | 242.78 | 305.94 | 525.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 8.6 | 9.21 | 9.23 | 9.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 3.32 | 1.39 | 1.46 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.36 | 0.95 | 0.28 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 35.24 | 49.98 | 79.46 | 125.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 16.32 | 28.68 | 54.34 | 99.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 18.67 | 20.77 | 24.27 | 22.66 | |
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 | |