Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 10.11 | 13.87 | 15.47 | 18.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 7.96 | 10.74 | 9.73 | 12.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -0.55 | 4.61 | 3.89 | 7.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -5.65 | 4.3 | 7.48 | 6.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 21.38 | 23.62 | 30.73 | 37.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.98 | 4.88 | 5.3 | 6.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 11.52 | 15.62 | 23.43 | 29.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -0.68 | -0.42 | -2.64 | 7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -0.64 | 0.79 | 0.57 | 11.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.94 | -1.12 | 1.31 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 3.22 | -0.37 | -0.32 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 1.57 | -0.94 | 1.35 | 11.09 | |