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 | 5.14 | 5.63 | 6.3 | 7.6 | 15.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.5 | 2.54 | 3.37 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.91 | 0.42 | 0.95 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.62 | 0.34 | 0.49 | 0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.67 | 4.68 | 5.86 | 15.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.44 | 0.7 | 0.9 | 4.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.15 | 1.97 | 2.43 | 2.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.42 | -0.1 | 1.4 | -5.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.59 | 0.12 | 1.72 | 4.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.09 | -0.03 | -0.08 | -7.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.6 | 1.32 | 0.05 | 3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.11 | 1.41 | 1.69 | 0.61 | |