Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,794 | 372,792 | 523,299 | 563,162 | 572,496 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,627 | 165,073 | 239,336 | 261,075 | 272,892 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,389 | 7,582 | 9,357 | 10,791 | 18,490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630 | 11,582 | 3,434 | 5,354 | 10,718 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,785 | 314,490 | 342,672 | 371,771 | 369,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,062 | 61,289 | 81,791 | 82,668 | 81,140 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,460 | 216,191 | 213,754 | 230,945 | 233,634 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,893.75 | -24,302.75 | -14,372.25 | 4,679.63 | 9,694.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,322 | 32,264 | 12,455 | 39,576 | 32,707 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,158 | -310 | -40,546 | -33,207 | -32,959 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,940 | -24,176 | 23,272 | -10,276 | -4,969 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 7,777 | -4,818 | -3,398 | -5,221 | |