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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | 46.61 | 76.07 | 85.99 | 81.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 15.99 | 29.12 | 34.22 | 33.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 5.73 | 17.1 | 21.6 | 19.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 9.64 | 18.81 | 14.51 | 13.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 71.35 | 100.57 | 105.17 | 80.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 10.71 | 18.79 | 17.94 | 15.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.61 | 60.03 | 81.17 | 86.26 | 62.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 4.97 | 2.44 | 17.72 | 6.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 9.99 | 21 | 23.08 | 14.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -4.34 | -7.59 | -7.96 | 7.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -15.31 | 0.8 | -10.61 | -38.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -9.03 | 13.81 | 4.12 | -16.57 | |