Period Ending: | 2003 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 | 53.44 | 66.47 | 90.23 | 101.93 | 105.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 46.2 | 62.82 | 70.44 | 71.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -1.09 | -4.69 | -0.69 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -1.18 | -4.73 | -0.07 | 1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.37 | 140.32 | 173.45 | 265.22 | 271.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 58.46 | 71.92 | 70.18 | 71.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 67.23 | 88.18 | 181.66 | 188.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 16.84 | 16.78 | 6.97 | 10.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 20.38 | 18.02 | 17.4 | 18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.09 | -20.18 | -17.48 | -66.13 | -12.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 0.53 | 3.03 | 89.09 | 2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.65 | 3.51 | 40.3 | 8.47 | |