Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 32.17 | 41.68 | 50.4 | 68.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 12.36 | 18.31 | 18.04 | 22.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 7.29 | 11.14 | 9.36 | 10.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 4.04 | 8.06 | 5.32 | 8.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.08 | 104.73 | 127.32 | 159.77 | 184.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 24.4 | 44.69 | 60.33 | 64.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.81 | 64.33 | 80.46 | 87.64 | 107.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -7.42 | -13.16 | -4.8 | -30.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 6.29 | 7.56 | 15.07 | 8.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.05 | -16.07 | -17.12 | -22.88 | -28.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 3.38 | 8.51 | 22.03 | 8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | -6.24 | -0.71 | 10.96 | -8.74 | |