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 | - | - | - | - | 869.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 212.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.13 | -40.69 | -37.3 | -27.9 | 81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -35.98 | -13.31 | 36 | -90.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.35 | 929.55 | 1,708.36 | 3,287.3 | 3,234.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 56.41 | 580.15 | 1,400.2 | 1,093 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.93 | 872.4 | 982.11 | 1,051.5 | 981.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.57 | -319.42 | -908.94 | -163.27 | -558.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | 21.61 | -15.45 | 408.6 | -198.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | -367.41 | -918.61 | -788.5 | -168.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.02 | 652.71 | 578.47 | 965.7 | 127.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 295.72 | -355.9 | 585.4 | -239.5 | |