Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 30.15 | 33.23 | 35.23 | 39.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 18.28 | 19.86 | 21.61 | 23.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.32 | 1.03 | 2.41 | 5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -0.21 | 2.86 | 3.54 | 12.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 23.28 | 26.49 | 30.63 | 41.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.75 | 5.4 | 7.01 | 6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.93 | 16.73 | 19.69 | 23.26 | 35.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -3.77 | -3.69 | -1.25 | 3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.47 | -0.38 | 1.84 | 8.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.5 | -2.14 | -2.42 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.35 | -0.2 | 1.06 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -3.61 | -2.72 | 0.3 | 3.58 | |