Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 31.3 | 38.31 | 39.84 | 41.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 3.88 | 4.22 | 4.63 | 5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.12 | 2.98 | 2.83 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 2.35 | 2.65 | 2.47 | 2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | 32.56 | 42.22 | 49.18 | 55.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 20.67 | 29.04 | 34.64 | 38.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 11.44 | 12.63 | 13.81 | 16.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -2.5 | -6.73 | -1.47 | -8.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.02 | -3.59 | 1.06 | -6.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.2 | -1.64 | -0.4 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 0.37 | 3.67 | 0.39 | 6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.85 | -1.56 | 1.05 | -0.7 | |