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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.13 | 64.76 | 83.05 | 99.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 52.26 | 65.41 | 77.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 10.33 | 15.12 | 12.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 6.26 | 8.93 | 8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.71 | 78.35 | 100.42 | 122.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 39.53 | 48.08 | 55.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 24.95 | 36.27 | 51.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 24.06 | 20.52 | 11.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 27.06 | 24.43 | 21.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -16.17 | 5.13 | -19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -0.52 | -1.22 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 10.27 | 27.23 | -0.59 | |