Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 19.51 | 18.26 | 27.23 | 23.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 14.56 | 13.52 | 19.29 | 18.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.22 | -0.22 | 2.21 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 1.89 | -0.21 | 1.73 | 1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 22.42 | 22.64 | 23.43 | 20.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 6.76 | 7.11 | 8.14 | 5.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 11.21 | 10.02 | 10.59 | 11.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 0.76 | -1.29 | 2.19 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.46 | 2.57 | 3.86 | 2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -2 | -2.79 | -1.16 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 0.02 | -0.48 | -1.84 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.49 | -0.71 | 0.88 | -0.31 | |