Period Ending: | 2007 30/04 | 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 | 25.89 | 34.36 | 28.36 | 38.32 | 54.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 19.53 | 15.11 | 20.32 | 28.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 7.28 | 3.7 | 4.06 | 4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 7.97 | 4.69 | 2.86 | -6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.39 | 51.9 | 49.11 | 70.39 | 85.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 10.42 | 5.07 | 11.28 | 24.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 41.18 | 43.82 | 46.18 | 39.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 7.34 | 11.6 | -1.22 | 6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 12.55 | 5.98 | 5.66 | 7.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -1.56 | -2.72 | -13.39 | -11.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -10.61 | -2.25 | 7.24 | 5.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.38 | 1.01 | -0.49 | 2.4 | |