Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 46.57 | 47.37 | 52.82 | 54.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 22.28 | 23.48 | 27.05 | 31.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 0.04 | 5.11 | 6.14 | 10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 0.02 | 3.16 | 10.36 | 25.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.32 | 30.39 | 33.93 | 44.51 | 58.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 9.1 | 8.24 | 12.28 | 11.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 19.86 | 24.13 | 30.56 | 36.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.11 | 3.74 | 10.61 | 8.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.52 | 5.25 | 12.19 | 11.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -2.06 | -1.52 | -1.43 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.11 | -0.46 | -5.92 | -10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 0.57 | 3.27 | 4.84 | -1.37 | |