Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 48.2 | 49.35 | 38.69 | 43.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 12.18 | 10.33 | 8.56 | 9.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 6.39 | 4.69 | 2.54 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 3.27 | 3.3 | 0.8 | 2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 81.12 | 93.71 | 95.99 | 97.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.15 | 32.22 | 34.7 | 30.91 | 30.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.59 | 38.92 | 41.3 | 41.94 | 44.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -1.51 | -4.43 | -6.05 | -6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 9.72 | 8.68 | 6.43 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -10.49 | -13.16 | -7.84 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.72 | 6.12 | 4.86 | -1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -1.5 | 1.65 | 3.45 | 2.97 | |