Period Ending: | 2004 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 9.01 | 10.49 | 11.56 | 12.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.84 | 3.82 | 4.29 | 5.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.37 | 1.85 | 1.77 | 2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 1.37 | 1.91 | 1.93 | 2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 13.58 | 15.55 | 17.4 | 18.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.73 | 1.05 | 1.73 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 12.66 | 13.73 | 14.96 | 16.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 0.65 | 0.65 | -0.19 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.72 | 2.4 | 3.07 | 3.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.13 | -2.05 | -1.17 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.19 | -0.06 | -1.25 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.43 | 0.3 | 0.67 | 0.12 | |