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 | 0.53 | 1.1 | 74.3 | 283.76 | 631.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.96 | 48.08 | 175.86 | 395.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -0.95 | 30.62 | 116.49 | 268.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -5.66 | 29.91 | 56.59 | 130.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 199.83 | 372.45 | 1,068.72 | 1,784.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.64 | 71.91 | 175.48 | 238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.66 | 198.19 | 269.04 | 435.71 | 639.08 | |
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 | |