Period Ending: | 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 | 356.95 | 279.16 | 549.67 | 713.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.24 | 258.6 | 521.41 | 713.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 14.72 | 94.54 | 107.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 16.54 | 90.94 | 79.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,064.57 | 10,880.89 | 15,189.36 | 18,589.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,294.91 | 8,858.89 | 12,476.51 | 14,611.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.47 | 1,191.32 | 1,262.68 | 1,302.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.38 | -361.24 | -3,865.74 | -2,768.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923.41 | 106.01 | -68.95 | 37.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.82 | 136.48 | 3,997.65 | 3,212.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841.98 | -177.7 | 62.97 | 481.77 | |