Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 39.37 | 46.27 | 50.3 | 57.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 9.63 | 10.4 | 12.62 | 15.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.63 | 0.03 | 0.51 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.04 | -0.32 | -0.02 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 24.13 | 27.98 | 31.6 | 37.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 8.89 | 7.56 | 8.54 | 12.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 9.46 | 14.41 | 14.13 | 15.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.62 | 0.55 | 3.03 | 5.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 3.27 | 1.74 | 4.09 | 6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.61 | -3.24 | -3.49 | -2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.36 | 2.24 | -0.02 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.01 | 0.74 | 0.57 | 4.25 | |