Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.31 | 75.97 | 295.09 | 562.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.08 | 49.17 | 182.88 | 352.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -2.05 | 31.31 | 121.14 | 239.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -6.6 | 30.58 | 58.85 | 116.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 204.54 | 380.83 | 1,111.4 | 1,592.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.68 | 73.53 | 182.49 | 212.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | 202.86 | 275.09 | 453.11 | 570.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | - | 8.9 | -355.64 | -356.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.12 | 34.18 | 138.59 | 323.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -127.58 | -75.93 | -584.36 | -640.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 141.49 | 65.11 | 441.37 | 289.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 20.69 | 23.72 | -2.56 | -28.25 | |