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 | 53.06 | 55.73 | 63.14 | 65.08 | 75.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 17.49 | 20.13 | 23.44 | 26.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.98 | 4.44 | 6.95 | 7.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 3.26 | -1.65 | 5.54 | 4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | 42.19 | 67.98 | 60.29 | 92.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 8.49 | 30.24 | 21.63 | 22.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 32.5 | 31.37 | 36.52 | 66.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.34 | 18.18 | -4.12 | -5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 3.63 | 22.87 | -2.27 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.06 | -27.24 | 9.07 | -12.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.35 | 5.7 | -2.94 | 18.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.31 | 0.57 | 3.55 | 1.09 | |