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 | 33.78 | 47.56 | 52.79 | 33.59 | 42.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 25.54 | 26.23 | 18.49 | 21.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 18.11 | 15.25 | 8.55 | 13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 14.09 | 13.66 | 6.21 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.61 | 81.25 | 103.88 | 115.76 | 136.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 7.35 | 15.34 | 17.21 | 24.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.91 | 71.49 | 88.1 | 96.21 | 110.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -12.99 | -5.93 | 3.19 | -9.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 7.72 | -1.66 | 6.55 | -5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -16.42 | -1.65 | -0.54 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 2.65 | 4.09 | -1.71 | 4.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -5.81 | 1.16 | 4.27 | -3.18 | |