Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 583.06 | 1,231 | 1,495.12 | 3,289.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 340.11 | 867.03 | 963.43 | 1,877.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | 17.77 | 226.01 | 225.04 | 425.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -5.25 | 181.99 | 75.43 | 164.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 189.92 | 376.1 | 492.18 | 646.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 40.15 | 77.09 | 78.66 | 162.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.75 | 115.68 | 189.25 | 244.59 | 260.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | -277.51 | -577.74 | -512.97 | -777.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -11.02 | 240.94 | 485.6 | 776.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -272.59 | -749.91 | -983.25 | -1,351.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.08 | 251 | 622.18 | 484.95 | 285.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.37 | -32.61 | 113.21 | -12.69 | -289.72 | |