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 | 104.61 | 112.96 | 120.01 | 136.02 | 143.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 49.95 | 54.72 | 70.47 | 80.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 7.56 | 8.46 | 14.02 | 18.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 6.1 | 13.42 | 9.93 | 12.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.06 | 85.28 | 118.51 | 130.98 | 132.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.29 | 16.07 | 18.64 | 19.08 | 18.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | 65.92 | 97.2 | 107.46 | 109.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 9.93 | 5 | 20.15 | 5.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 10.59 | 12.25 | 24.2 | 14.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -2.16 | -13.85 | -2.75 | -8.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.29 | 1.05 | 1.19 | -11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 7.27 | -0.76 | 20.94 | -6 | |