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 | 54.66 | 61.08 | 72.86 | 92.05 | 109.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 8.21 | 8.53 | 9.4 | 11.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 5.18 | 5.47 | 4.6 | 7.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.33 | 5.22 | 4.33 | 5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.53 | 51.15 | 58.66 | 58.23 | 61.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 7.01 | 11.39 | 11.49 | 13.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 36.34 | 40.04 | 40.7 | 43.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 3.14 | 5.93 | 3 | 5.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 6.71 | 9.02 | 5.8 | 8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.73 | -1.46 | -0.52 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -5.56 | -2.13 | -6.26 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.42 | 5.43 | -0.99 | 2.36 | |