Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 7.81 | 9.01 | 8.92 | 10.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 4.59 | 5.33 | 4.89 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 5.19 | 6.01 | 6.01 | 6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 4.54 | 5.27 | 5.53 | 5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.32 | 141.91 | 161.72 | 182.26 | 204.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 81.34 | 89.11 | 98.47 | 112.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 32.43 | 35.36 | 38.72 | 41.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -23.78 | -14.13 | -14.88 | -14.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.25 | -0.17 | -0.25 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 25.14 | 13.54 | 15.53 | 16.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 1.1 | -0.76 | 0.4 | 1.75 | |