Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 20.22 | 25.23 | 27.21 | 26.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 7.9 | 10.02 | 10.78 | 10.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 2.13 | 2.32 | 1.35 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 1.52 | 1.14 | 0.8 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 24.08 | 26.87 | 28.14 | 28.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 2.91 | 3.74 | 4.37 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 19.97 | 22.13 | 23.02 | 23.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -0.24 | 2.09 | 1.89 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | -0.14 | 1.51 | 2.18 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.05 | -3.54 | -1.45 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.34 | 0.88 | 0.04 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 0.03 | -1.16 | 0.71 | -0.41 | |