Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 16.06 | 17.9 | 20.07 | 22.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 16.06 | 17.9 | 20.07 | 22.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 3.38 | 4.08 | 4.64 | 4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.94 | 6.86 | 2.36 | 2.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.27 | 499.17 | 538.15 | 585.22 | 731.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.58 | 423.92 | 462.81 | 505.72 | 658.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.05 | 49.17 | 55.39 | 61.69 | 64.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 5.39 | 5.54 | 2.36 | 4.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 5.78 | 6.31 | 3.03 | 5.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.34 | -85.61 | -47.26 | -32.61 | -151.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 88.46 | 35.08 | 43.36 | 142.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.09 | 8.63 | -5.87 | 13.78 | -3.9 | |