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 | 101.51 | 116.02 | 128.9 | 147.02 | 159.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.61 | 78 | 88.22 | 98.53 | 106.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 4.9 | 1.91 | 5.44 | 6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 4.18 | 1.71 | 6.03 | 7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | 52.59 | 57.66 | 77.15 | 115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 27.91 | 34.76 | 38.12 | 50.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 18.06 | 16.09 | 20.95 | 24.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 8.27 | 0.81 | -12.15 | -21.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 17.29 | 12.8 | 14.85 | 22.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -8 | -9.76 | -21.44 | -39.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -3 | -3.94 | 11.75 | 21.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 6.28 | -0.9 | 5.15 | 4.66 | |