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 | 21.99 | 25.4 | 32.09 | 48.66 | 62.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 15.61 | 20.19 | 26.96 | 34.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.72 | 3.54 | 1.99 | 6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.21 | 3.28 | 0.96 | 6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 7.76 | 10.69 | 21.52 | 21.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.33 | 4.65 | 10.17 | 7.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.77 | 5.75 | 11.36 | 13.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.03 | 4.65 | 6.73 | 2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.08 | 6.34 | 9.3 | 7.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.28 | -1 | -3.79 | -2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -2.77 | -1.69 | -2.31 | -5.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.97 | 3.65 | 3.21 | -0.13 | |