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 | 78.19 | 81.34 | 86.34 | 93.84 | 101.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 31.5 | 32.99 | 36.72 | 39.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 4.28 | 3.74 | 3.46 | 2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 2.03 | 1.72 | 1.59 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 28.13 | 31.21 | 35.87 | 43.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 8.98 | 10.05 | 12.27 | 13.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 12.32 | 14.3 | 16.28 | 18.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -2.51 | 1.11 | -0.75 | -3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -1.45 | 2.67 | 0.55 | -3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.42 | -2.37 | -1.9 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 2.44 | -0.31 | 1.37 | 5.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.43 | -0.01 | 0.02 | -0 | |