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 | 46.18 | 46.66 | 57.75 | 90.92 | 104.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 24.16 | 29.22 | 40.8 | 43.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.87 | 5.08 | 6.25 | 6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.72 | 3.51 | 4.48 | 4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.58 | 51.88 | 61.27 | 91.85 | 98.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 7.78 | 12.5 | 24.89 | 32.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 44.11 | 47.47 | 53.04 | 58.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.91 | 6.34 | -11.25 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 5.11 | 10.43 | 1.85 | 5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.16 | -3.88 | -2.49 | -23.96 | -6.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | - | 0.56 | 13.75 | 1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | 1.23 | 8.4 | -8.36 | -0.45 | |