Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 27.85 | 35.34 | 42.01 | 46.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 27.85 | 35.34 | 42.01 | 46.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 18.25 | 23.78 | 27.65 | 28.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 19.23 | 17.12 | 20.59 | 20.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.69 | 123.24 | 146.27 | 176.54 | 243.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.37 | 94.61 | 109.24 | 130.33 | 169.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 26.7 | 34.96 | 43.97 | 68.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | -7.75 | -0.3 | -12.47 | -4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -0.15 | -0.2 | -0.38 | -8.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 8.28 | 0.6 | 12.37 | 14.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.37 | 0.1 | -0.48 | 1.17 | |