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 | 30.91 | 27.54 | 46.01 | 71.51 | 106.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 16.9 | 24.08 | 40.24 | 62.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 12.4 | 17.42 | 27.39 | 39.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 8.8 | 17.8 | 25.33 | 35.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.89 | 82.57 | 100.75 | 174.71 | 239.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.82 | 19.75 | 8.93 | 11.87 | 19.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 55.42 | 85.57 | 137.85 | 176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -16.1 | 9.1 | -3.46 | -10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 5.01 | 13.18 | 20.63 | 30.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -12.96 | -18.33 | -19.26 | -32.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 14.39 | 14.99 | 43.65 | 20.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 6.44 | 9.84 | 45.02 | 18.63 | |