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 | 21.55 | 22.77 | 23.82 | 27.07 | 28.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 6.81 | 7.55 | 8.75 | 8.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.2 | 2.16 | 2.68 | 2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.77 | 1.34 | 2.14 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 13.38 | 15.67 | 15.71 | 18.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.66 | 2.43 | 1.73 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 7.46 | 8.76 | 10.89 | 12.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.53 | -0.88 | 1.13 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.07 | -0.13 | 2.25 | 1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.5 | -0.66 | -0.74 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.57 | 0.7 | -1.48 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.13 | -0.09 | 0.03 | 0.39 | |