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 | 71.02 | 87.09 | 100.05 | 103.18 | 126.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | 55.39 | 61.18 | 58.87 | 72.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 15.6 | 7.27 | -5.92 | -3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 12.21 | 7.49 | -4.16 | -3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.83 | 90.63 | 94.47 | 97.57 | 98.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 25.67 | 25.58 | 31.13 | 32.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 59.1 | 62.92 | 56.92 | 58.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 9.23 | 8.48 | 0.73 | 1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 11.93 | 16.21 | 6.45 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -17 | -8.63 | 10.83 | 5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -5.99 | -9.47 | -4.73 | 1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | -11.07 | -1.89 | 12.55 | 5.26 | |