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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.43 | 301.5 | 336.12 | 366.38 | 393.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 115.9 | 131.67 | 152.49 | 168.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | -22.19 | -14.43 | -3.79 | -6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | -23.95 | -15.34 | -4.77 | -13.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.96 | 309.73 | 306.87 | 317.21 | 325.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 44.76 | 42.74 | 49.26 | 47.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.76 | 191.56 | 193.74 | 202.07 | 212.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -1.82 | 26.31 | 22.34 | 26.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -20.27 | 10.54 | 4.59 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | -20.1 | -10.86 | -9.36 | -11.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 9.46 | 7.33 | 5.28 | 10.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | -31.25 | 6.18 | 0.57 | 5.3 | |