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 | 1.65 | 97.56 | 221.28 | 246.46 | 440.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 56.91 | 155.86 | 158.82 | 251.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | 2.97 | 40.63 | 37.1 | 56.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.88 | 32.72 | 12.43 | 22.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.14 | 1,135.07 | 2,092.23 | 2,985.72 | 4,828.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 239.94 | 428.85 | 477.16 | 1,217.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.09 | 691.36 | 1,052.78 | 1,483.73 | 1,947.85 | |
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 | |