Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.67 | 103.47 | 130.57 | 165.65 | 223.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | 81.45 | 103.74 | 128.44 | 171.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 8.28 | 14.27 | 9.87 | 10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 8.88 | 19.98 | 6.19 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.31 | 174.17 | 241.07 | 283.93 | 364.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | 40.7 | 67.15 | 74.42 | 94.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.04 | 128.49 | 166.08 | 197.86 | 245.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 11.39 | 34.05 | 8.71 | 25.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 20.16 | 36.43 | 14.6 | 42.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -11.5 | -43.35 | -16.95 | -22.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 4.65 | 8.27 | 7.34 | 16.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 13.3 | 1.34 | 5 | 36.77 | |