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 | 21.25 | 28.3 | 31.54 | 27.27 | 33.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 5.42 | 6 | 6.39 | 7.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.95 | 3.24 | 3.81 | 3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.73 | 3.14 | 3.77 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 30.24 | 35.11 | 41.36 | 46.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 9.36 | 11.85 | 15.55 | 19.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 20.01 | 22.27 | 24.71 | 26.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -4.1 | 6.13 | 5.21 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.86 | 8.42 | 7.96 | 4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -0.76 | -1.01 | -1.48 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.78 | -5.46 | -1.24 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 0.15 | 1.95 | 5.23 | -3.02 | |