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 | 110.23 | 172.28 | 252.32 | 354.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.44 | 124.41 | 181.04 | 250.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | 2.12 | 3.69 | 13.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | 1.53 | 41.8 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 103.91 | 178.83 | 214.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 32.46 | 53.4 | 72.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.58 | 70.52 | 124.3 | 137.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -3.74 | 5.57 | 5.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -0.86 | 7.74 | 16.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 6.36 | 0.45 | 5.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -2.19 | -0.42 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.85 | 7.06 | 19.11 | |